| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | -3,76% | -8,58% | 9,92% | 0,50% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 11,49% | 10,33% | 9,92% | 55,25% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,24% | 17,75% | 9,92% | · |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 0,27% | 8,21% | 9,92% | 26,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -7,06% | -3,51% | 9,91% | -8,00% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 12,78% | 34,82% | 9,91% | 65,40% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | -0,20% | 29,88% | 9,90% | 97,73% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 4,41% | 17,06% | 9,90% | · |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | -0,95% | 2,61% | 9,90% | 19,38% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 3,79% | 15,13% | 9,90% | 13,03% |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | -4,06% | 44,28% | 9,90% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 0,17% | 9,59% | 9,90% | 37,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 5,42% | 27,02% | 9,90% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 6,89% | 16,55% | 9,89% | 18,04% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,98% | 11,95% | 9,89% | · |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | -2,45% | -1,23% | 9,89% | 9,27% |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 2,83% | 14,08% | 9,89% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 6,78% | 11,82% | 9,89% | · |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP USD | SALUD | -5,03% | -1,10% | 9,88% | · |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 3,53% | 17,15% | 9,88% | · |
