| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 8,20% | 17,10% | 6,05% | 19,66% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 2,09% | 8,51% | 6,05% | 12,55% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 7,43% | 17,79% | 6,05% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 3,68% | 12,60% | 6,05% | 14,03% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 11,36% | 26,43% | 6,05% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | -11,11% | -9,16% | 6,05% | -2,94% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | -6,70% | 59,14% | 6,05% | 222,60% |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | -2,57% | 11,15% | 6,04% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 6,63% | 15,68% | 6,04% | 15,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 3,13% | 15,56% | 6,04% | 17,95% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | -3,35% | 2,68% | 6,04% | 1,02% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -7,67% | -2,60% | 6,04% | · |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 4,10% | 21,70% | 6,04% | 38,00% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | -2,91% | 0,57% | 6,03% | 20,80% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 10,20% | 28,28% | 6,03% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 37,39% | 45,86% | 6,03% | 104,48% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 1,15% | 11,31% | 6,03% | 20,25% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | MONETARIO EURO | 1,92% | · | 6,02% | · |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | -2,44% | 3,34% | 6,02% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -22,85% | -6,55% | 6,02% | 125,61% |
