| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 0,44% | 21,19% | 6,46% | 31,69% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1,81% | 12,38% | 6,46% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 3,56% | -0,20% | 6,46% | -5,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,90% | 15,24% | 6,45% | 27,63% |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 26,96% | 57,91% | 6,45% | 98,23% |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | -3,20% | 9,76% | 6,45% | 14,63% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 1,22% | 5,02% | 6,45% | 17,94% |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 1,66% | 30,84% | 6,45% | 38,61% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 6,57% | 33,87% | 6,45% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,87% | 15,23% | 6,44% | 27,64% |
