| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 7,04% | 7,55% | 7,45% | 11,23% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,47% | 14,01% | 7,44% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 32,10% | 36,47% | 7,44% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,40% | 13,09% | 7,44% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -16,45% | 18,03% | 7,44% | 153,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,40% | 37,91% | 7,44% | 52,19% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 0,14% | 17,97% | 7,44% | 27,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 11,01% | 16,58% | 7,43% | 28,09% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,17% | -1,79% | 7,43% | -1,08% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,81% | 43,60% | 7,43% | 48,39% |
