| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 0,56% | 15,24% | 29,47% | 47,47% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | -2,31% | 5,80% | 29,47% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 5,74% | 22,51% | 29,46% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 5,74% | 22,51% | 29,46% | · |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | -2,44% | 5,76% | 29,46% | · |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 0,84% | 18,58% | 29,45% | 43,89% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | -9,39% | 27,33% | 29,45% | · |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 19,70% | 17,19% | 29,45% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | -8,35% | 2,62% | 29,45% | 83,28% |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 4,50% | 18,44% | 29,44% | 15,74% |
