| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,98% | 8,94% | 7,79% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 29,08% | 49,86% | 7,79% | 51,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | -2,17% | 4,81% | 7,79% | -10,12% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | -1,13% | 1,42% | 7,78% | 25,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | -2,91% | 8,14% | 7,77% | 128,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | -2,92% | 8,14% | 7,77% | 129,90% |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 5,24% | 15,77% | 7,77% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 4,00% | 8,97% | 7,77% | -3,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | -1,02% | 10,22% | 7,77% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 14,83% | 3,32% | 7,77% | · |
