| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 6,13% | 9,24% | 22,04% | 29,03% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 5,53% | 16,42% | 22,04% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 5,87% | 31,61% | 22,03% | 68,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 6,05% | 11,01% | 22,03% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 7,82% | 26,82% | 22,03% | 63,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 7,82% | 26,83% | 22,03% | 63,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,45% | 54,90% | 22,03% | 108,74% |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 7,76% | 38,19% | 22,02% | 54,13% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 7,67% | 38,29% | 22,01% | 126,73% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 20,82% | 47,98% | 22,01% | 111,03% |