| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 7,45% | 38,99% | 7,46% | · |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 6,94% | 62,61% | 7,45% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | -4,43% | 24,00% | 7,45% | 11,41% |
| HI NUMEN CREDIT FUND EUR I | RENT. ABSOLUTA. | 3,58% | 25,51% | 7,45% | 36,61% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 1,12% | 21,52% | 7,45% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 1,07% | 16,18% | 7,45% | 18,96% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 1,07% | 16,18% | 7,45% | 14,76% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 11,81% | 32,46% | 7,45% | · |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 19,17% | 33,04% | 7,44% | · |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 12,81% | 8,54% | 7,44% | · |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 2,48% | 25,43% | 7,44% | 43,77% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | -3,40% | 12,73% | 7,44% | 19,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -16,59% | 18,19% | 7,44% | 146,99% |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 4,35% | 18,78% | 7,43% | 18,16% |
| CANDRIAM INDEX ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 0,16% | 6,13% | 7,43% | 12,51% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | -0,21% | 22,84% | 7,43% | 38,10% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,84% | 29,73% | 7,43% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 6,81% | 38,87% | 7,43% | 108,62% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 0,59% | 13,34% | 7,43% | · |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 0,09% | 11,68% | 7,43% | · |
