| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 8,35% | 32,41% | 23,62% | 95,71% |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | -0,98% | 15,68% | 23,61% | · |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 7,23% | 27,83% | 23,61% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 8,15% | 22,33% | 23,61% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 5,13% | 11,79% | 23,61% | 17,22% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | -0,48% | 17,92% | 23,60% | 54,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | -2,67% | 11,48% | 23,60% | 35,66% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -6,81% | 7,69% | 23,60% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 2,60% | 22,61% | 23,60% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 3,64% | 24,48% | 23,59% | 49,75% |
