| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -5,99% | 9,65% | 24,44% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 15,27% | 31,61% | 24,44% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 4,75% | 38,49% | 24,43% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 4,74% | 38,50% | 24,43% | · |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -6,93% | 6,17% | 24,43% | · |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 5,93% | 25,92% | 24,43% | 120,32% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 8,43% | 25,60% | 24,43% | 53,33% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 6,52% | 14,30% | 24,43% | 36,59% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | -1,28% | 18,45% | 24,42% | 74,70% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 10,40% | 107,83% | 24,42% | · |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 4,15% | 17,03% | 24,41% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 8,51% | 20,76% | 24,41% | · |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | -3,80% | 11,59% | 24,40% | 128,51% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 4,79% | 17,43% | 24,40% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 25,09% | 42,91% | 24,40% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -8,22% | 13,77% | 24,39% | 195,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | -1,63% | 23,44% | 24,39% | 15,53% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 8,45% | 14,96% | 24,39% | · |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 7,23% | 32,37% | 24,39% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 3,35% | 26,24% | 24,39% | 165,92% |
