| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 3,73% | 12,48% | 7,47% | 33,57% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 18,80% | 68,54% | 7,46% | 41,00% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 14,19% | 34,20% | 7,46% | 106,46% |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 9,51% | 34,25% | 7,46% | -83,81% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 9,52% | 34,26% | 7,46% | -83,78% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 4,92% | 22,85% | 7,46% | 18,89% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,92% | 16,17% | 7,45% | 28,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 11,61% | 22,57% | 7,45% | 19,96% |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 3,74% | 17,14% | 7,45% | 13,37% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 3,74% | 17,14% | 7,45% | 13,37% |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 7,04% | 7,55% | 7,45% | 11,23% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | -0,47% | 14,01% | 7,44% | · |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 32,10% | 36,47% | 7,44% | · |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 7,40% | 13,09% | 7,44% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -16,45% | 18,03% | 7,44% | 153,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,40% | 37,91% | 7,44% | 52,19% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 0,14% | 17,97% | 7,44% | 27,86% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 11,01% | 16,58% | 7,43% | 28,09% |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 6,17% | -1,79% | 7,43% | -1,08% |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 13,81% | 43,60% | 7,43% | 48,39% |
