| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,09% | 7,78% | -98,98% | -98,73% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 3,44% | · | -98,97% | -98,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 5,98% | 15,80% | -99,02% | -98,87% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 29,47% | 58,80% | -99,84% | -99,78% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | -100,00% | -100,00% | -100,00% | -100,00% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,95% | 27,64% | 51,50% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,92% | 27,67% | 51,40% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,03% | 13,51% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,78% | 12,67% | · | · |
