| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | -2,47% | 14,21% | 12,60% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 22,46% | 36,58% | 12,60% | 22,91% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 15,83% | 12,39% | 12,60% | · |
| PICTET - PREMIUM BRANDS P EUR | RVI CONSUMO | 4,66% | 7,17% | 12,60% | 128,29% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,63% | 12,29% | 12,60% | 11,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 12,65% | 35,08% | 12,59% | 34,40% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 8,35% | 22,30% | 12,59% | 47,71% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 0,81% | 12,23% | 12,59% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 13,35% | 26,37% | 12,59% | · |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | -2,44% | 13,98% | 12,58% | · |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 7,97% | 18,82% | 12,57% | · |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 3,59% | 9,68% | 12,57% | 15,72% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,31% | 20,14% | 12,56% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 9,49% | 16,99% | 12,55% | 31,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 4,61% | 13,57% | 12,54% | 24,70% |
| PICTET - WATER P USD | RVI OTROS SECTORES | -1,99% | 11,36% | 12,54% | 93,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 18,00% | 21,01% | 12,54% | -8,80% |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 19,32% | 22,66% | 12,53% | 152,02% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,00% | 22,47% | 12,53% | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 6,14% | · | 12,53% | · |
