| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 11,13% | 22,51% | 28,96% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,13% | 24,88% | 12,56% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 11,13% | 16,18% | 17,02% | 19,71% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 11,13% | 28,70% | 31,83% | 126,04% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES HRD CCY | 11,12% | 22,97% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,12% | · | · | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 11,12% | 11,31% | 16,15% | 33,28% |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 11,12% | 27,52% | · | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 11,12% | 35,44% | · | · |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 11,12% | 44,82% | 35,13% | 91,27% |