| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 5,86% | 33,22% | 11,64% | 38,74% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 10,77% | 27,40% | 11,64% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 4,15% | 3,66% | 11,63% | 10,78% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 27,30% | 41,83% | 11,63% | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,74% | 8,93% | 11,63% | 13,45% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,15% | 9,23% | 11,63% | 10,01% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,15% | 9,23% | 11,63% | 10,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 10,85% | 42,88% | 11,63% | 124,60% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 10,76% | 35,11% | 11,63% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 14,27% | 29,28% | 11,63% | 52,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 3,52% | 13,26% | 11,63% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 5,49% | 27,16% | 11,63% | 20,92% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 6,49% | 15,98% | 11,62% | 31,29% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 5,17% | 14,11% | 11,62% | 37,42% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | -0,82% | 16,04% | 11,61% | 21,47% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 1,35% | 12,01% | 11,61% | 14,48% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | MIXTO CONSERVADOR GLOBAL | 1,68% | 19,44% | 11,61% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) S CAP | MONETARIO EURO CORTO PLAZO | 2,19% | 9,35% | 11,61% | 9,68% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 12,52% | 29,00% | 11,61% | 98,94% |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 28,60% | 53,70% | 11,61% | · |
