| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 10,34% | 13,02% | · | · |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 10,34% | 15,73% | 16,05% | · |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 10,34% | 9,91% | 0,22% | 53,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 10,34% | 14,29% | 17,65% | 24,09% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 10,34% | 30,18% | 14,57% | 42,02% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 10,34% | 35,78% | 42,81% | 112,44% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 10,34% | 6,10% | -24,74% | 38,77% |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,34% | 22,30% | 21,72% | 63,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 10,34% | 26,99% | 13,27% | · |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 10,34% | 43,78% | 8,31% | 102,51% |
