| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 9,12% | 19,39% | · | · |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 9,12% | 45,78% | 11,57% | 45,37% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,11% | 50,81% | 31,47% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 9,11% | 34,18% | 38,78% | 90,53% |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 9,11% | 93,28% | -6,37% | · |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 9,11% | 50,48% | 45,61% | 151,15% |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 9,11% | 46,60% | 4,31% | 82,27% |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 9,11% | 50,74% | 20,26% | 76,16% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 9,11% | 31,84% | 25,16% | 73,48% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 9,11% | 30,55% | 23,03% | 68,01% |
