| UBS (LUX) CREDIT INCOME K-1-DIST | RFI GLOBAL | -8,02% | -0,51% | 8,47% | · |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 23,82% | 39,59% | 8,47% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | -13,86% | 6,07% | 8,46% | · |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 1,81% | 8,75% | 8,46% | 6,39% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 4,18% | 18,51% | 8,46% | · |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 10,51% | 22,34% | 8,46% | 34,51% |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 7,21% | 26,26% | 8,46% | · |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 2,09% | 9,12% | 8,46% | · |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | -0,29% | 5,86% | 8,46% | 17,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 2,06% | 9,14% | 8,46% | 5,17% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | -1,49% | 9,49% | 8,46% | 1,00% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 3,24% | 15,05% | 8,45% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | -1,76% | 3,17% | 8,45% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | -0,33% | 2,71% | 8,44% | · |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 1,72% | 11,18% | 8,44% | 18,43% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 1,87% | 8,88% | 8,44% | 6,63% |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | -1,97% | 15,45% | 8,44% | · |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 1,90% | 9,31% | 8,44% | 21,57% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | -1,78% | 3,14% | 8,44% | · |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 23,33% | 31,39% | 8,44% | 103,99% |
