| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 5,00% | 17,03% | 16,67% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 8,67% | -0,05% | 16,67% | 62,32% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 44,48% | 52,01% | 16,67% | 108,42% |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 11,36% | 21,70% | 16,66% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 9,25% | 16,40% | 16,66% | 14,91% |
| CPR SILVER AGE E | RVI EUROPA | 11,27% | 17,23% | 16,66% | 43,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 9,79% | 28,85% | 16,66% | 40,14% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 57,47% | 51,99% | 16,66% | · |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 10,82% | 4,15% | 16,66% | 99,63% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 1,97% | 8,50% | 16,66% | 26,85% |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 44,21% | 49,08% | 16,66% | 62,22% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 36,61% | 37,47% | 16,66% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,43% | 27,10% | 16,65% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 10,36% | 19,04% | 16,65% | 43,62% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 1,43% | 8,66% | 16,65% | 24,72% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 42,41% | 47,01% | 16,65% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 4,43% | 18,81% | 16,64% | 27,13% |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 45,61% | 13,86% | 16,64% | · |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 1,82% | 5,32% | 16,64% | · |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 10,73% | 25,43% | 16,64% | · |
