| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 11,86% | 27,78% | 32,81% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 11,86% | 19,54% | 24,86% | 39,56% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 11,85% | 42,72% | 21,91% | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 11,85% | · | · | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 11,85% | 18,37% | 19,85% | 36,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 11,84% | 31,12% | -0,51% | 21,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 11,84% | 15,88% | 32,34% | 82,37% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 11,84% | 20,24% | 14,63% | 10,94% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 11,84% | 40,59% | 81,61% | 107,21% |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 11,84% | 55,66% | 26,34% | 165,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,84% | 19,68% | 16,83% | 39,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 11,84% | 40,71% | 52,15% | 193,50% |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 11,83% | 26,75% | 22,67% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,83% | · | · | · |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 11,83% | 33,35% | 28,86% | 41,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 11,83% | 20,65% | 21,20% | 36,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 11,83% | 22,50% | -8,27% | 38,70% |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 11,83% | 36,05% | -12,37% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 11,83% | 11,53% | 5,07% | · |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 11,83% | 37,61% | 21,61% | 60,67% |
