| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 36,51% | 57,45% | 27,46% | 80,03% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 18,86% | 32,86% | 27,46% | · |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 32,46% | 48,86% | 27,45% | 59,49% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | -1,17% | 27,91% | 27,45% | 203,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 21,50% | 43,49% | 27,45% | · |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | -0,19% | 23,18% | 27,44% | · |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | -5,18% | 18,15% | 27,44% | 77,81% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 4,81% | 12,05% | 27,44% | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | -3,32% | 20,25% | 27,44% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 5,74% | 61,14% | 27,44% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 12,94% | 28,44% | 27,43% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 2,14% | 7,39% | 27,43% | · |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | -9,46% | 10,92% | 27,43% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,71% | 26,96% | 27,43% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -0,23% | 23,94% | 27,42% | 17,28% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 5,19% | 13,83% | 27,42% | 69,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | -4,32% | 15,81% | 27,41% | · |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | -2,02% | 16,53% | 27,40% | · |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 7,93% | 28,25% | 27,40% | · |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | -9,87% | 26,46% | 27,40% | · |