| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 11,06% | 22,52% | 17,66% | 48,24% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 6,53% | 12,11% | 17,65% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 8,17% | 22,42% | 17,65% | 50,82% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,75% | 24,59% | 17,65% | 46,90% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 35,39% | 38,02% | 17,65% | · |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 20,03% | 13,22% | 17,65% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,96% | 24,16% | 17,65% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 10,93% | 19,85% | 17,65% | 81,02% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 7,89% | 30,64% | 17,65% | 27,29% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 2,39% | 12,29% | 17,65% | · |
