| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -6,43% | 6,66% | 21,45% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 6,90% | 21,30% | 21,45% | 43,18% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 11,50% | 32,19% | 21,45% | · |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 5,50% | 65,53% | 21,45% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 4,26% | 20,16% | 21,44% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 7,53% | 21,42% | 21,44% | 91,32% |
| ODDO BHF GENERATION CN-EUR | RV EURO | 2,30% | 13,09% | 21,44% | 72,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 8,90% | 25,84% | 21,43% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | -7,62% | 5,25% | 21,43% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | -2,17% | 7,67% | 21,43% | 27,87% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 5,84% | 22,74% | 21,43% | 25,76% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 9,34% | 14,08% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 1,67% | 17,44% | 21,42% | · |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | -5,03% | 15,30% | 21,42% | 57,10% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 2,67% | 25,58% | 21,41% | 19,02% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | -8,11% | 3,84% | 21,40% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 6,13% | 25,76% | 21,40% | 75,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 2,32% | 35,68% | 21,40% | · |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 4,65% | 24,74% | 21,40% | 43,49% |
