| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 3,54% | 13,27% | 4,58% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | -1,41% | 12,87% | 4,58% | -0,63% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | -8,53% | -1,10% | 4,58% | 75,53% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -3,76% | 3,85% | 4,57% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 13,39% | 21,51% | 4,57% | 131,66% |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 5,59% | 18,04% | 4,57% | 30,92% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 1,96% | 2,23% | 4,57% | -3,30% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,83% | 16,61% | 4,57% | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,29% | 6,12% | 4,57% | 14,36% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 0,85% | 3,91% | 4,57% | 19,58% |