| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 3,56% | 16,00% | 24,42% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 3,56% | 8,31% | 7,43% | 89,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 3,56% | 2,42% | -4,21% | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 3,56% | 25,94% | 31,05% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,56% | 2,33% | -7,96% | · |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 3,56% | 24,38% | -5,88% | 123,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 3,56% | 11,89% | -98,89% | -98,59% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 3,56% | 25,32% | 11,82% | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 3,56% | 6,20% | -11,75% | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,56% | 12,79% | 6,31% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,56% | 12,43% | · | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 3,56% | 21,17% | 21,11% | · |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 3,56% | 21,31% | 21,25% | 138,60% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 3,55% | 20,85% | 22,05% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 3,55% | 13,79% | 5,08% | 18,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 3,55% | 26,47% | 1,74% | 17,65% |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 3,55% | 33,42% | 56,56% | · |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 3,55% | 24,42% | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 3,55% | · | · | · |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 3,55% | 13,80% | 8,92% | 25,35% |