| SYCOMORE PARTNERS AD | RVI GLOBAL | 7,56% | 8,94% | 3,32% | 2,95% |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 2,09% | 9,90% | 3,31% | 21,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | -1,73% | 8,31% | 3,31% | 19,25% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 6,93% | 10,98% | 3,31% | 28,88% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 1,88% | 13,31% | 3,31% | 17,09% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 2,51% | 17,88% | 3,31% | · |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO MEDIO PLAZO | 0,78% | 9,66% | 3,31% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 9,40% | 12,66% | 3,31% | 12,54% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 5,53% | 12,74% | 3,30% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 0,88% | 8,63% | 3,30% | 118,02% |
