| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 18,56% | 22,94% | 6,88% | 28,79% |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 1,96% | 18,80% | 6,87% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 7,47% | 6,43% | 6,87% | 129,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL LARGO PLAZO | 2,55% | 20,35% | 6,87% | · |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 2,56% | 20,35% | 6,87% | · |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 23,93% | 6,62% | 6,87% | 45,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 5,03% | 11,81% | 6,87% | · |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 0,62% | 6,09% | 6,86% | · |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO | 2,43% | 15,14% | 6,86% | · |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 7,08% | 11,92% | 6,86% | · |
