| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 9,47% | 28,54% | 24,81% | 1.623,11% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 5,05% | 19,07% | 24,80% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 10,98% | 19,47% | 24,80% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 22,80% | 38,21% | 24,80% | 112,20% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 6,52% | 6,93% | 24,79% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,13% | 16,77% | 24,79% | · |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 10,18% | 34,42% | 24,79% | 59,58% |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 10,74% | 47,61% | 24,79% | 63,21% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 8,36% | 32,83% | 24,78% | 43,31% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,12% | 58,43% | 24,78% | 78,15% |
