| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 10,23% | 33,80% | 31,70% | · |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 10,23% | 11,89% | 19,23% | · |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 10,23% | 40,58% | 58,06% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 10,23% | 16,90% | 17,70% | 19,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 10,23% | 21,52% | 22,22% | · |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 10,23% | 22,94% | 23,15% | 40,02% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 10,23% | 26,43% | 12,30% | · |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 10,23% | 20,15% | -19,68% | 91,77% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,22% | 25,64% | 17,59% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 10,22% | 18,89% | 13,56% | · |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 10,22% | 34,38% | 15,16% | 21,86% |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 10,22% | 26,84% | 9,12% | 24,78% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 10,22% | 24,34% | 31,04% | 95,51% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 10,22% | 47,90% | · | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,22% | 19,10% | 20,71% | 26,26% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 10,22% | 16,63% | 8,44% | 31,00% |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 10,22% | · | · | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 10,22% | 10,54% | 2,90% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 10,21% | 28,90% | 29,69% | 148,85% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 10,21% | 29,09% | 29,95% | 155,85% |
