| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 0,59% | 11,22% | 4,63% | 5,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 4,88% | 14,01% | 4,62% | 22,13% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 5,08% | 19,30% | 4,62% | · |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 10,44% | 23,27% | 4,62% | · |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA - GBP | 2,87% | 17,32% | 4,62% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 2,21% | 6,76% | 4,62% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 1,44% | 18,55% | 4,61% | 25,96% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 17,97% | 29,95% | 4,61% | 29,04% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 2,14% | 30,49% | 4,61% | 18,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 10,40% | 14,55% | 4,60% | 21,13% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 6,07% | 5,53% | 4,60% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | -3,72% | 10,45% | 4,60% | 20,19% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 8,12% | 22,22% | 4,59% | 26,04% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | MIXTO MODERADO GLOBAL | 2,22% | · | 4,59% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 7,93% | 22,27% | 4,59% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | -0,41% | 18,64% | 4,59% | 27,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | -0,25% | 16,13% | 4,58% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,98% | 16,12% | 4,58% | 18,86% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 5,58% | 31,79% | 4,58% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 37,29% | 62,76% | 4,58% | · |