| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -1,74% | 6,74% | 28,04% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 4,46% | 17,95% | 28,04% | · |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,55% | 43,29% | 28,04% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 8,80% | 23,10% | 28,04% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 13,13% | 29,92% | 28,03% | 44,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -0,70% | 12,20% | 28,03% | · |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,42% | 29,40% | 28,03% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,37% | 31,54% | 28,03% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 17,90% | 45,01% | 28,03% | 52,24% |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 4,35% | 17,81% | 28,03% | 25,93% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -1,95% | 8,44% | 28,03% | · |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 12,10% | 22,06% | 28,03% | 53,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | -2,27% | 7,24% | 28,03% | 40,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 12,75% | 27,69% | 28,02% | 75,29% |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 9,09% | 24,65% | 28,02% | 37,15% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 9,20% | 51,09% | 28,02% | 42,53% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 9,20% | 51,08% | 28,02% | 40,06% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 5,67% | · | 28,01% | 34,01% |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 6,76% | 24,43% | 28,01% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 8,69% | 8,93% | 27,99% | · |