| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 5,90% | 33,98% | 24,46% | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 5,90% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 5,90% | 17,12% | 27,60% | 50,32% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 5,90% | 26,46% | 20,62% | · |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 5,90% | 38,65% | 8,77% | · |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 5,90% | 25,55% | · | · |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 5,90% | 26,18% | · | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 5,90% | 15,21% | 19,56% | · |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 5,90% | 14,36% | 2,92% | 8,45% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 5,90% | 18,20% | 22,03% | 32,62% |
