| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 13,60% | 28,11% | 12,87% | 57,40% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,58% | 26,31% | 12,86% | · |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 5,51% | 23,90% | 12,86% | 32,11% |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | -3,07% | 9,29% | 12,86% | 12,72% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 2,31% | 11,15% | 12,86% | 13,10% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 2,31% | 11,15% | 12,86% | 13,08% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 5,56% | 17,42% | 12,86% | 130,98% |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,84% | 45,99% | 12,85% | 77,85% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 16,18% | 53,88% | 12,85% | · |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 3,63% | 9,12% | 12,85% | · |