| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 16,95% | 28,75% | 16,19% | 102,97% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,00% | 28,82% | 16,19% | 103,12% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 2,45% | 13,78% | 16,18% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 8,07% | 34,03% | 16,18% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 25,57% | 42,12% | 16,18% | 21,26% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -4,62% | 3,75% | 16,17% | · |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -1,57% | 12,27% | 16,17% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | -1,52% | 12,34% | 16,17% | · |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | -3,75% | 5,28% | 16,17% | 104,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 7,05% | 28,66% | 16,17% | · |
