| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | -2,41% | 8,83% | 15,79% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | -5,12% | 3,03% | 15,79% | 14,81% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | -0,44% | -6,91% | 15,79% | 33,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 6,54% | 21,20% | 15,79% | 32,97% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 1,52% | 9,33% | 15,79% | 46,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 9,93% | 23,83% | 15,79% | -21,63% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -7,28% | 5,09% | 15,79% | 21,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -9,37% | 8,21% | 15,78% | 102,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 8,45% | 29,35% | 15,78% | 68,61% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -6,93% | 11,60% | 15,77% | · |
