| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 7,23% | 26,35% | 24,45% | · |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 7,23% | 20,95% | 13,17% | 9,50% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 7,23% | · | · | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 7,22% | 12,75% | 14,13% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 7,22% | 14,37% | 35,46% | 34,51% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 7,22% | 64,34% | 51,76% | 130,26% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 7,22% | 33,99% | 20,07% | 130,80% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 7,22% | 21,69% | -9,59% | 34,22% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 7,22% | 20,60% | -9,00% | -33,69% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 7,22% | 42,44% | 10,25% | 136,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 7,22% | 21,90% | 25,95% | 30,00% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 7,21% | 21,71% | 24,91% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 7,21% | 19,39% | -17,51% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 7,21% | 49,96% | 36,71% | · |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 7,21% | 49,79% | 36,30% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 7,21% | 35,78% | 22,30% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 7,21% | 40,54% | 21,54% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 7,21% | 10,51% | 24,67% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 7,21% | 14,35% | 10,08% | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,21% | 42,02% | 6,72% | · |
