| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -8,09% | 3,06% | 3,12% | · |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 2,26% | 13,49% | 3,12% | 0,14% |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 19,66% | 23,84% | 3,12% | 81,88% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -1,20% | 11,25% | 3,12% | · |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 4,90% | 15,03% | 3,12% | 95,57% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | -4,85% | 6,72% | 3,12% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -14,67% | 0,83% | 3,11% | 67,70% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 29,08% | 42,10% | 3,11% | 134,87% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 6,41% | 23,16% | 3,11% | 22,31% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,57% | 18,29% | 3,11% | · |
