| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 25,50% | 15,40% | 16,98% | · |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 5,60% | 14,96% | 16,98% | 18,92% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 5,60% | 14,96% | 16,98% | 18,94% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 10,02% | 28,76% | 16,97% | 33,60% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,16% | 22,73% | 16,97% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 9,93% | 32,98% | 16,97% | · |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 8,94% | 26,95% | 16,97% | · |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | RENT. ABSOLUTA. VOLAT. BAJA | 1,50% | 18,59% | 16,97% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,14% | 30,15% | 16,97% | 1.295,15% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 31,98% | 51,20% | 16,96% | 75,74% |
