| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 5,47% | 11,32% | 22,80% | · |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 9,54% | 28,07% | 22,80% | 42,96% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,64% | 23,51% | 22,80% | 20,05% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 6,85% | 7,07% | 22,80% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 8,53% | 27,09% | 22,79% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 6,41% | 5,93% | 22,79% | 24,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 6,41% | 5,93% | 22,79% | 24,66% |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 20,30% | 39,58% | 22,79% | 46,16% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 6,12% | 35,44% | 22,79% | 74,06% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 8,58% | 45,03% | 22,79% | 173,69% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 29,25% | 74,60% | 22,79% | · |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 11,55% | 35,51% | 22,77% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 7,62% | 14,38% | 22,77% | 77,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,11% | 48,99% | 22,77% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 44,87% | 143,04% | 22,76% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 9,49% | 21,58% | 22,76% | 31,22% |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 5,91% | 17,43% | 22,76% | 54,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 15,98% | 43,78% | 22,76% | 149,07% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 15,00% | 48,60% | 22,76% | 47,55% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 6,35% | 5,82% | 22,76% | 23,75% |
