| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 6,31% | 33,89% | 30,44% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 6,31% | 13,84% | 19,29% | 36,86% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 6,31% | 43,45% | 4,36% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 6,31% | 30,04% | -0,81% | 4,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 6,31% | 15,28% | 37,31% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 6,31% | 9,94% | 25,22% | · |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 6,31% | 34,54% | 26,73% | · |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 6,31% | 27,04% | 7,03% | 65,99% |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 6,30% | 29,03% | 12,25% | · |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 6,30% | 26,37% | · | · |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 6,30% | 4,80% | -15,98% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 6,30% | 14,21% | 18,42% | 30,28% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 6,30% | 44,09% | 30,73% | 130,23% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 6,30% | · | · | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 6,30% | 50,55% | 31,79% | 210,49% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 6,30% | 26,57% | 18,73% | 73,99% |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 6,30% | 31,40% | 20,54% | · |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,30% | 77,47% | 57,51% | · |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 6,30% | 50,92% | 50,46% | 243,89% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 6,30% | · | · | · |