| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 2,92% | 9,44% | 16,91% | 2,78% |
| ODDO BHF GENERATION CR-EUR | RV EURO | 5,05% | 14,58% | 16,91% | 31,72% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | -1,28% | 13,04% | 16,91% | -5,99% |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | -11,57% | 27,62% | 16,91% | · |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | -0,79% | 12,44% | 16,91% | 31,55% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 6,60% | 17,28% | 16,90% | 18,27% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 2,97% | 3,36% | 16,90% | -54,27% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 6,47% | 23,51% | 16,90% | · |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | -7,87% | -2,91% | 16,90% | 24,51% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 1,07% | 17,75% | 16,90% | 38,07% |
