| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 6,16% | 28,25% | 19,05% | · |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 16,62% | 19,21% | 19,05% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | -4,80% | -3,05% | 19,04% | 24,95% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -5,60% | 9,60% | 19,04% | 59,80% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 4,24% | 18,62% | 19,04% | 47,50% |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA - DIVISAS NÓRDICAS | 5,26% | 19,40% | 19,04% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 22,36% | 36,04% | 19,04% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 5,04% | 16,75% | 19,03% | 25,00% |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 9,64% | 15,35% | 19,03% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 43,77% | 67,81% | 19,03% | 123,24% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 7,42% | 22,62% | 19,03% | 36,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 4,31% | 13,18% | 19,03% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -6,51% | 33,68% | 19,03% | 179,28% |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,69% | 30,10% | 19,03% | 47,38% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 5,19% | 19,85% | 19,03% | 43,66% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 11,41% | 30,76% | 19,03% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,03% | 16,40% | 19,02% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 21,33% | 12,91% | 19,02% | 103,07% |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,60% | 17,34% | 19,02% | · |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 10,29% | 31,82% | 19,01% | 29,40% |
