| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 2,07% | 14,00% | 13,55% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 4,57% | 18,97% | 13,54% | · |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,83% | 27,60% | 13,54% | · |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 3,21% | 10,33% | 13,54% | 37,91% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 6,80% | 21,22% | 13,54% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,51% | 14,20% | 13,54% | · |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 12,79% | 30,63% | 13,54% | 97,10% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 7,19% | 6,02% | 13,54% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 14,22% | 39,34% | 13,53% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 12,09% | 29,19% | 13,53% | -37,58% |