| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 8,91% | 23,31% | 13,52% | 28,74% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 8,91% | 10,66% | 14,68% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 8,90% | 24,48% | 28,20% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 8,90% | 33,48% | 33,89% | 160,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 8,90% | 44,09% | 73,75% | 110,47% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 8,90% | 11,47% | 3,94% | 3,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 8,90% | 5,07% | -10,68% | -17,37% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 8,90% | 21,17% | 32,84% | · |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8,90% | 9,98% | -2,69% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 8,90% | 17,94% | 18,22% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 8,90% | 20,05% | 39,09% | · |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,90% | 21,36% | 6,46% | 36,25% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 8,90% | 34,47% | 53,85% | 210,23% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 8,90% | 18,36% | 19,91% | 47,79% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 8,90% | 12,85% | -2,04% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 8,90% | 26,82% | 24,03% | · |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 8,90% | 37,25% | · | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 8,90% | 17,60% | 3,53% | 75,57% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 8,90% | 25,84% | 14,03% | · |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 8,89% | 25,54% | 21,80% | · |
