| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 33,86% | 49,57% | 23,63% | · |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,08% | 23,15% | 23,62% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 4,03% | 23,47% | 23,62% | · |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,09% | 19,79% | 23,62% | 30,44% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 5,18% | 14,85% | 23,62% | · |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | -3,75% | 11,79% | 23,62% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 11,47% | 38,52% | 23,61% | 41,89% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,00% | 27,06% | 23,61% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 11,49% | 30,13% | 23,61% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 18,06% | 34,67% | 23,61% | 92,45% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -5,88% | 6,09% | 23,61% | 20,99% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -5,89% | 6,09% | 23,61% | 21,00% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | -0,99% | 24,68% | 23,61% | 153,83% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 4,60% | 17,23% | 23,60% | 22,51% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | -4,56% | 12,78% | 23,60% | 29,86% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 4,64% | 21,91% | 23,59% | 46,35% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 8,65% | 44,75% | 23,59% | 65,00% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -12,64% | 12,96% | 23,59% | · |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 9,31% | 25,64% | 23,59% | · |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | -4,06% | 17,47% | 23,59% | 58,55% |