| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 10,33% | 27,69% | 29,31% | 68,36% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 10,33% | 22,43% | 31,67% | 88,13% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,33% | 12,02% | 7,11% | 18,55% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 10,33% | 46,65% | 51,38% | 196,97% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 10,33% | 8,10% | -11,53% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 10,32% | 16,67% | 41,30% | 107,08% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 10,32% | 34,32% | · | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,32% | 16,46% | 9,44% | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,32% | 30,75% | 3,15% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 10,32% | 17,39% | 14,65% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,32% | 25,92% | 21,30% | · |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 10,32% | 18,19% | · | 29,56% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 10,32% | 5,17% | -40,54% | -31,95% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 10,31% | 22,26% | 13,35% | 21,94% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,31% | 28,83% | 4,00% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 10,31% | 24,25% | 13,59% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 10,31% | 14,11% | 25,78% | · |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 10,31% | 23,00% | 16,47% | 27,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | DEUDA PRIVADA EMERGENTES | 10,31% | 18,56% | 12,89% | 38,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | DEUDA PÚBLICA EMERGENTES | 10,31% | · | · | · |
