| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 4,61% | 17,52% | 16,64% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -5,17% | 1,92% | 16,64% | 27,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 13,22% | 24,84% | 16,63% | · |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 38,78% | 26,40% | 16,63% | 49,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,62% | 18,77% | 16,62% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 11,80% | 29,03% | 16,62% | 73,63% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -2,12% | 0,86% | 16,62% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -2,80% | 13,17% | 16,62% | · |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 5,57% | 24,92% | 16,61% | 52,08% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | -8,88% | 2,93% | 16,61% | · |