| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 5,24% | 17,79% | 16,78% | 37,49% |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 8,64% | 19,02% | 16,78% | · |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 11,78% | 24,97% | 16,78% | 29,26% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 7,26% | 33,56% | 16,78% | 64,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 16,75% | 45,09% | 16,77% | 218,11% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 10,28% | 9,70% | 16,77% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | -4,34% | 12,74% | 16,77% | 101,78% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 1,47% | 9,62% | 16,76% | · |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | -11,99% | 8,51% | 16,76% | 104,26% |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 47,70% | 60,08% | 16,76% | 125,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 13,34% | 25,62% | 16,76% | 132,24% |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,56% | 28,96% | 16,75% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 3,67% | 13,36% | 16,75% | 26,25% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 6,91% | 13,62% | 16,75% | 26,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,55% | 16,04% | 16,75% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 2,55% | 12,85% | 16,74% | 9,17% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 25,78% | 37,35% | 16,74% | · |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | -1,08% | 13,53% | 16,73% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 11,04% | 19,22% | 16,73% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 4,56% | 16,11% | 16,73% | 39,82% |
