| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 9,65% | 26,77% | 7,91% | · |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | -4,44% | 16,02% | 7,91% | 144,75% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 12,12% | 17,81% | 7,91% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 2,89% | 22,45% | 7,91% | 35,35% |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 7,44% | 30,61% | 7,91% | 179,05% |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 1,59% | 8,29% | 7,91% | 6,95% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,82% | 23,45% | 7,91% | · |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 2,95% | 8,59% | 7,91% | 4,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 6,32% | 9,72% | 7,90% | 126,93% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 14,58% | 17,54% | 7,90% | · |
