| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,87% | 23,97% | 9,13% | 26,71% |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 6,93% | 6,26% | 9,13% | 29,36% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 3,65% | 10,88% | 9,13% | 29,86% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 7,49% | 19,17% | 9,13% | · |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | -11,50% | -0,70% | 9,13% | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 24,32% | 31,01% | 9,12% | 90,65% |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | -6,17% | -3,73% | 9,12% | 95,96% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 22,03% | 26,39% | 9,12% | 42,41% |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,26% | 12,07% | 9,12% | · |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 2,55% | 14,39% | 9,12% | · |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 1,95% | 9,11% | 9,11% | 5,98% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | MONETARIO EURO | 1,95% | 9,11% | 9,11% | 7,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 4,23% | 13,61% | 9,11% | 41,83% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 15,52% | 17,55% | 9,11% | 28,05% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 2,77% | 10,46% | 9,11% | · |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | -6,16% | -3,75% | 9,11% | 95,88% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 13,46% | 9,79% | 9,11% | 64,77% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 2,15% | 3,52% | 9,11% | · |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 5,79% | 18,94% | 9,11% | · |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,95% | 14,69% | 9,11% | · |
