| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 7,58% | 12,86% | 47,98% | 82,05% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 7,58% | 15,20% | 24,05% | 38,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 7,58% | 18,38% | 16,53% | 29,69% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 7,58% | 30,74% | 10,45% | 19,92% |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 7,58% | 46,62% | 38,82% | 146,75% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES | 7,58% | · | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 7,58% | 23,13% | 11,58% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 7,58% | 35,90% | 38,22% | 104,12% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 7,58% | 39,11% | 38,07% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 7,58% | 32,26% | 43,25% | · |