| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | -0,74% | -0,93% | 17,38% | 56,01% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 4,77% | 24,83% | 17,38% | 41,83% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,41% | 10,89% | 17,38% | · |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 0,35% | 18,40% | 17,37% | 8,04% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 6,09% | 13,00% | 17,37% | 78,12% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 29,92% | 47,96% | 17,36% | 103,01% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | -1,41% | 14,94% | 17,36% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,05% | 8,31% | 17,36% | 21,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 12,37% | 18,36% | 17,35% | 41,52% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 16,65% | 27,13% | 17,34% | · |
