| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 10,68% | 53,37% | 43,18% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 10,68% | 19,84% | 11,82% | · |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 10,68% | 30,71% | 24,06% | 69,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 10,68% | 35,80% | 16,14% | 18,15% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 10,68% | 19,95% | 23,56% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 10,68% | 19,93% | 23,53% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 10,67% | 34,95% | 13,18% | 30,85% |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 10,67% | 24,07% | 23,40% | 125,14% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 10,67% | 37,10% | 15,38% | 23,99% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 10,67% | 25,69% | 22,08% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 10,67% | 12,05% | -1,43% | 11,25% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 10,67% | 22,88% | -13,53% | 75,63% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 10,67% | 20,12% | 0,41% | 21,13% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 10,67% | 28,02% | 25,57% | 29,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 10,67% | 36,00% | 26,17% | 28,40% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 10,67% | 36,05% | -20,66% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 10,67% | 30,13% | 42,09% | 71,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 10,67% | -1,43% | -46,03% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 10,66% | 23,17% | 17,81% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 10,66% | 48,39% | 77,42% | 190,54% |