| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 0,58% | 2,73% | 17,93% | -5,03% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 10,35% | 19,75% | 17,93% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | -0,29% | 16,56% | 17,92% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 2,93% | -1,49% | 17,92% | 35,93% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 7,78% | 20,98% | 17,92% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | -1,30% | 11,79% | 17,92% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 3,11% | 18,45% | 17,92% | · |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 7,69% | 24,39% | 17,92% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -9,00% | 2,85% | 17,92% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 0,66% | 8,65% | 17,91% | · |
