| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 7,18% | · | -98,87% | -98,46% |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 7,18% | 53,26% | 32,07% | · |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 7,18% | 11,40% | 27,25% | 30,40% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 7,17% | 16,07% | 21,30% | 43,03% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 7,17% | 47,25% | · | · |
| BGF EURO-MARKETS D2 USD | RV EURO | 7,17% | 52,60% | 32,12% | 139,97% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 7,17% | 26,91% | 18,75% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 7,17% | 25,76% | 8,84% | 33,29% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 7,17% | 68,28% | 52,68% | · |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 7,17% | 22,26% | -4,14% | -5,72% |
