| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 24,63% | 23,25% | 11,07% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 6,09% | 25,34% | 11,06% | 38,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 51,68% | 54,00% | 11,06% | 90,95% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,14% | 10,60% | 11,06% | 11,49% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 16,95% | 40,10% | 11,06% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | -1,24% | 2,69% | 11,06% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT E | MONETARIO EURO PLUS | 2,23% | 11,11% | 11,05% | 9,92% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 15,28% | 22,73% | 11,05% | 30,12% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,86% | 15,19% | 11,05% | · |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 7,78% | 9,91% | 11,05% | 10,38% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 7,77% | 9,91% | 11,05% | 10,40% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 15,86% | 31,51% | 11,05% | 114,12% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 3,75% | 12,95% | 11,04% | 36,96% |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 9,15% | 16,96% | 11,04% | 36,53% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 4,59% | 28,22% | 11,04% | 47,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 7,38% | 18,86% | 11,03% | 16,02% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 41,60% | 31,82% | 11,02% | 100,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 14,77% | 0,50% | 11,02% | 107,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,61% | 18,71% | 11,02% | -4,99% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 30,38% | 33,52% | 11,02% | 76,82% |
