| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 6,18% | 34,15% | 18,40% | · |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 6,18% | 30,46% | -47,60% | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,18% | 18,70% | · | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 6,18% | · | 2,71% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 6,17% | 7,80% | 22,52% | 22,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 6,17% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 6,17% | 27,11% | 15,57% | · |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 6,17% | 29,96% | 11,89% | 20,06% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 6,17% | 38,48% | -11,63% | 80,84% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 6,17% | 67,97% | 70,67% | 206,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 6,17% | 16,80% | 40,67% | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 6,17% | 13,71% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 6,17% | 24,80% | 25,42% | · |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 6,17% | 58,81% | 32,73% | 179,24% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 6,17% | 17,75% | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 6,16% | 21,44% | 43,83% | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 6,16% | 35,51% | · | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 6,16% | 73,25% | 1,35% | · |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 6,16% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 6,16% | · | · | · |
