| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 9,04% | 97,69% | 7,87% | 172,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 7,41% | 19,69% | 7,87% | 29,59% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 2,08% | 9,06% | 7,87% | · |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 3,70% | 19,49% | 7,87% | 18,60% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 2,08% | 9,04% | 7,86% | 5,65% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 3,94% | 21,73% | 7,86% | 25,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 2,11% | 9,06% | 7,86% | · |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 24,09% | 32,82% | 7,86% | 90,21% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,78% | 19,85% | 7,86% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | -5,75% | 4,55% | 7,86% | · |
