| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 10,17% | 53,67% | 47,53% | 82,89% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 10,16% | 20,22% | -19,19% | · |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 10,16% | 23,34% | -8,56% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT G-USD | DEUDA PRIVADA GLOBAL | 10,16% | 17,62% | 40,63% | · |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC EUR DIS | RVI INFRAESTRUCTURA | 10,16% | · | · | · |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 10,16% | 53,49% | 38,49% | 143,49% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,16% | · | · | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 10,16% | 50,38% | 29,96% | 42,11% |
| IMGP US VALUE R EUR | RVI USA VALOR | 10,16% | 27,00% | 34,09% | · |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 10,16% | 31,98% | 13,20% | 89,97% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 10,16% | 53,13% | 29,14% | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,16% | -0,85% | 10,92% | · |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 10,15% | 33,15% | 29,14% | 50,81% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 10,15% | · | · | · |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 10,15% | · | · | · |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 10,15% | 51,99% | 24,33% | 141,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 10,15% | 43,51% | 39,09% | 75,50% |
| FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | RVI EMERGENTES | 10,15% | · | · | · |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 10,15% | 66,47% | 18,18% | 63,84% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 10,15% | 50,48% | 25,24% | 124,64% |
