| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 3,04% | 24,51% | 13,50% | 34,16% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 3,04% | 24,69% | 12,91% | · |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | RFI EMERGENTES HRD CCY | 3,04% | · | · | · |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 3,04% | 49,61% | · | · |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 3,04% | 16,28% | 12,84% | 22,86% |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 3,04% | 15,99% | 19,65% | 50,00% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 3,04% | 8,40% | 9,25% | 27,93% |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 3,03% | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 3,03% | 22,95% | -2,00% | · |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 3,03% | 26,40% | 11,95% | · |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 3,03% | 13,65% | -10,73% | -0,29% |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,03% | 6,44% | 18,05% | · |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 3,03% | 51,71% | 24,07% | 262,89% |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 3,03% | 21,71% | 11,76% | · |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 3,03% | 8,16% | · | · |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 3,03% | 16,62% | 8,07% | 22,12% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 3,03% | 22,26% | 15,11% | 70,73% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,03% | 4,10% | -8,39% | 8,91% |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 3,03% | 20,71% | · | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 3,03% | 23,48% | -16,14% | -25,94% |
