| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | -11,27% | 8,74% | 11,57% | 87,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 7,17% | 17,17% | 11,57% | 22,58% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 6,26% | 20,53% | 11,57% | 8,20% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | -4,35% | · | 11,57% | · |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | -1,48% | 5,20% | 11,57% | · |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 7,29% | 18,97% | 11,57% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -1,54% | 1,69% | 11,57% | · |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 5,08% | 0,92% | 11,56% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 3,78% | 9,40% | 11,56% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,79% | 16,35% | 11,56% | · |
