| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 9,05% | 30,34% | 48,53% | · |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 9,05% | 44,84% | -1,54% | · |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,05% | 44,75% | · | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 9,05% | 24,67% | 9,15% | 47,89% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 9,05% | 14,96% | 19,37% | 44,84% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 9,05% | 21,88% | 3,88% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 9,05% | 33,57% | 24,16% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 9,05% | 19,88% | 18,99% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,05% | 25,44% | 10,75% | 22,87% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 9,05% | 11,19% | 14,96% | · |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 9,05% | 20,88% | 22,70% | 50,07% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 9,05% | 23,15% | 19,40% | · |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI CHINA | 9,04% | 13,33% | 17,64% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 9,04% | 28,23% | 32,22% | 109,47% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 9,04% | 25,65% | -28,07% | 40,09% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 9,04% | 37,91% | 37,46% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 9,04% | 17,17% | 16,05% | 102,21% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 9,04% | 19,50% | 21,49% | 54,85% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 9,04% | 12,27% | 15,57% | 28,03% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 9,04% | 9,08% | 4,60% | · |
