| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 4,49% | 16,65% | 6,50% | 54,41% |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 4,49% | 16,66% | 6,50% | 54,03% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 0,16% | 13,06% | 6,50% | 14,23% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 2,55% | 19,51% | 6,49% | 23,00% |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 1,28% | 6,91% | 6,49% | 5,48% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 7,35% | 22,60% | 6,49% | 55,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 1,36% | 16,70% | 6,49% | 20,63% |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 16,00% | 43,30% | 6,49% | 91,07% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 0,04% | 24,12% | 6,48% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -3,66% | 5,28% | 6,48% | 18,77% |
