| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 2,10% | 12,90% | 28,16% | · |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 16,18% | 30,66% | 28,16% | 98,61% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 9,57% | 20,21% | 28,16% | 127,95% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 2,12% | 11,24% | 28,16% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 11,02% | 22,00% | 28,16% | · |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 16,72% | 36,20% | 28,15% | 53,14% |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,15% | 39,29% | 28,15% | 54,25% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 5,05% | 29,84% | 28,15% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 23,38% | 56,17% | 28,14% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 5,72% | 23,58% | 28,14% | · |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 8,54% | 26,92% | 28,13% | 51,02% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 12,02% | 24,54% | 28,13% | 77,89% |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 22,63% | 60,53% | 28,13% | 129,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,46% | 25,15% | 28,13% | · |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 1,66% | 28,50% | 28,13% | · |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 11,14% | 23,38% | 28,12% | · |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 20,06% | 19,19% | 28,12% | 73,34% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | -0,61% | 5,87% | 28,12% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | -13,17% | 13,22% | 28,12% | 62,56% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 16,65% | 25,25% | 28,12% | 50,54% |
