| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 15,01% | 23,70% | 10,04% | · |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO CORTO PLAZO | 1,95% | 8,75% | 10,04% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 2,35% | 7,48% | 10,04% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,49% | 26,67% | 10,04% | 47,31% |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 2,08% | 9,88% | 10,04% | 12,19% |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | -9,68% | 2,26% | 10,04% | 108,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,90% | 20,41% | 10,04% | 18,67% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 43,98% | 54,07% | 10,04% | · |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 12,82% | 23,93% | 10,03% | 100,54% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 0,22% | 9,88% | 10,03% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 9,58% | 26,91% | 10,03% | 117,96% |
| NORDEN SRI | RVI EUROPA | 16,79% | 31,49% | 10,03% | 67,00% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | MONETARIO EURO PLUS | 1,60% | 10,36% | 10,03% | · |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,75% | 10,02% | · |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 1,94% | 8,75% | 10,02% | 8,49% |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 6,76% | 23,89% | 10,02% | 59,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 2,55% | 14,65% | 10,02% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 6,11% | 34,34% | 10,01% | 71,87% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,39% | 25,46% | 10,00% | 31,25% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 7,66% | 19,99% | 10,00% | · |
