| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 9,65% | 25,51% | 24,50% | · |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 3,48% | 20,96% | 24,49% | · |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,00% | 33,35% | 24,49% | 96,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 21,13% | 46,01% | 24,49% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 21,13% | 46,01% | 24,49% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 2,86% | 23,25% | 24,49% | 31,38% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 6,36% | 15,11% | 24,49% | 25,97% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 7,08% | 26,04% | 24,49% | · |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 6,05% | 7,34% | 24,49% | 26,27% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 10,54% | 37,82% | 24,48% | 64,46% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 10,80% | 34,30% | 24,48% | 57,20% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 10,62% | 16,00% | 24,48% | 65,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 6,25% | · | 24,48% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 3,52% | 6,57% | 24,48% | · |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 18,20% | 32,49% | 24,47% | · |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | -0,19% | 15,90% | 24,47% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 2,34% | 16,79% | 24,47% | · |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 9,61% | 21,90% | 24,47% | 83,31% |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 27,42% | 52,48% | 24,47% | 151,27% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 41,54% | 103,42% | 24,46% | · |
