| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 3,73% | 35,84% | 2,70% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | -4,27% | 6,77% | 2,70% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | -7,22% | -1,29% | 2,70% | 11,15% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 4,40% | 13,25% | 2,69% | 13,02% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 2,70% | 9,88% | 2,68% | · |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 3,33% | 15,26% | 2,68% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | -4,70% | -21,12% | 2,68% | · |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1,93% | 8,60% | 2,67% | 0,73% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | -5,88% | 6,83% | 2,67% | 27,28% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 9,33% | 24,32% | 2,67% | 19,96% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 6,05% | 2,66% | 2,67% | 1,68% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 7,15% | 32,94% | 2,66% | 68,41% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 7,70% | 20,47% | 2,65% | 28,40% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | -8,00% | -21,23% | 2,65% | 22,83% |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | -0,81% | 15,45% | 2,65% | -22,80% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 1,28% | 14,49% | 2,65% | 10,08% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | -4,92% | 10,37% | 2,65% | · |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 5,40% | 24,20% | 2,65% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 2,31% | 8,72% | 2,65% | 1,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -9,18% | 3,23% | 2,64% | 9,21% |
