| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 20,62% | 11,80% | 15,39% | 89,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 7,91% | 21,96% | 15,39% | 50,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 14,57% | 19,09% | 15,39% | 14,27% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,30% | 23,03% | 15,39% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 5,44% | 29,87% | 15,39% | · |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 7,53% | 21,28% | 15,39% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 5,25% | 13,69% | 15,38% | 29,61% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 33,54% | 29,55% | 15,38% | · |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 21,85% | 29,68% | 15,38% | 44,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 7,87% | 28,86% | 15,38% | · |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,12% | 22,86% | 15,38% | 39,36% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 10,56% | 34,44% | 15,38% | · |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 4,39% | 13,79% | 15,38% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 13,46% | 31,31% | 15,37% | 134,05% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 10,00% | 21,87% | 15,37% | 44,16% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 5,35% | 17,70% | 15,37% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 26,36% | 13,45% | 15,37% | 95,10% |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 11,61% | 36,52% | 15,37% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 4,81% | 15,37% | 15,37% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 6,09% | 12,57% | 15,36% | 26,41% |
