| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 6,07% | 18,82% | 15,52% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 12,83% | 29,03% | 15,51% | 40,51% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 3,40% | 13,38% | 15,51% | 17,05% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 35,76% | 60,66% | 15,51% | 106,86% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 4,19% | 17,56% | 15,51% | 109,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 4,40% | 38,32% | 15,50% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,88% | 21,27% | 15,50% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 40,17% | 53,05% | 15,49% | · |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 32,33% | 36,90% | 15,49% | 41,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 2,12% | 12,31% | 15,49% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 5,29% | 14,55% | 15,49% | 31,01% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 2,79% | 10,56% | 15,49% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 6,87% | 10,54% | 15,49% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 5,17% | 20,65% | 15,48% | 115,29% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 12,46% | 17,36% | 15,48% | 28,12% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,70% | 28,68% | 15,47% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 4,77% | 21,68% | 15,47% | 22,19% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 2,49% | 13,50% | 15,47% | 3,97% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 10,47% | 10,20% | 15,47% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | -2,60% | 17,38% | 15,47% | · |
