| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | -4,68% | 17,98% | 23,23% | 90,99% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 1,62% | 10,11% | 23,22% | · |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 4,10% | 14,57% | 23,22% | · |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 25,00% | 43,48% | 23,22% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,75% | -9,49% | 23,22% | 4,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 2,94% | 2,25% | 23,21% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | -5,63% | 11,38% | 23,21% | · |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 3,32% | 16,69% | 23,21% | 35,63% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | · | · | 23,20% | 41,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | -5,63% | 11,37% | 23,20% | 37,44% |
