| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 7,10% | · | · | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 7,10% | 20,75% | 13,03% | 33,88% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 7,10% | 54,07% | · | · |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 7,10% | · | · | · |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 7,09% | 17,94% | · | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 7,09% | 34,47% | 20,41% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 7,09% | 33,23% | -5,85% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 7,09% | 30,86% | 20,55% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 7,09% | 28,18% | 14,51% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 7,09% | 30,82% | 12,36% | 24,47% |