| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 15,89% | 36,92% | 30,49% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 8,35% | 11,98% | 30,49% | 77,08% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 13,33% | 30,02% | 30,48% | 66,93% |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,09% | 52,74% | 30,48% | 153,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 6,13% | 17,12% | 30,48% | 49,29% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -15,85% | 8,41% | 30,47% | 98,41% |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 8,36% | 37,35% | 30,46% | · |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 16,14% | 41,08% | 30,45% | 55,72% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 18,32% | 28,38% | 30,45% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 37,38% | 61,84% | 30,45% | 71,33% |