| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | -1,75% | 17,53% | 23,05% | 49,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 6,41% | 12,61% | 23,05% | 28,09% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 5,75% | 39,52% | 23,05% | 126,40% |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 22,52% | 19,92% | 23,04% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 4,12% | 17,02% | 23,04% | 21,75% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 4,51% | 17,87% | 23,04% | · |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 3,39% | · | 23,03% | · |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 12,44% | 39,75% | 23,03% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 4,10% | 26,46% | 23,03% | 140,38% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 27,57% | 47,07% | 23,03% | · |
