| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 5,06% | 18,26% | 14,82% | 46,48% |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,06% | 19,26% | 7,09% | 12,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 5,06% | 19,73% | 2,62% | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 5,06% | 4,56% | -3,89% | · |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 5,06% | · | · | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 5,06% | -29,34% | -48,66% | 58,75% |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 5,06% | 14,64% | 11,16% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 5,06% | 15,69% | -13,77% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 5,06% | 4,10% | -6,37% | · |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 5,05% | 29,44% | 27,48% | · |
