| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,31% | 9,62% | 16,40% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 12,80% | 16,88% | 16,39% | 24,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 11,34% | 23,89% | 16,39% | 33,62% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 15,14% | 13,05% | 16,39% | 132,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 5,65% | 25,94% | 16,39% | · |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 23,42% | 20,19% | 16,39% | 43,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 17,71% | 22,47% | 16,39% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 36,49% | 28,90% | 16,39% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 9,78% | 23,15% | 16,38% | 42,45% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 2,62% | 16,14% | 16,38% | 8,28% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,62% | 16,14% | 16,38% | 6,67% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 2,57% | 16,28% | 16,38% | 9,65% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 18,62% | 11,50% | 16,38% | 82,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 2,82% | 11,97% | 16,38% | 44,45% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 3,79% | 5,48% | 16,37% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 4,67% | 22,02% | 16,37% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,52% | 22,27% | 16,37% | 69,23% |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 2,79% | 12,03% | 16,37% | · |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,44% | 14,76% | 16,37% | 47,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 12,13% | 22,63% | 16,37% | · |
