| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 6,13% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 6,13% | 29,82% | 8,18% | 17,41% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 6,13% | 31,17% | 30,50% | 86,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 6,13% | 16,66% | 40,41% | · |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 6,13% | 15,59% | 1,73% | 132,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 6,13% | 15,59% | -10,78% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 6,13% | 34,57% | 10,86% | 75,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 6,13% | 43,07% | 59,79% | 145,88% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R RETAIL CAP | RENT. ABSOLUTA. | 6,13% | · | 18,71% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 6,12% | 24,06% | 17,23% | 31,43% |
| BGF EUROPEAN C2 USD | RVI EUROPA | 6,12% | 24,80% | -1,07% | 90,23% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 6,12% | 22,07% | 36,91% | 35,81% |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 6,12% | 74,31% | 59,72% | 249,02% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 6,12% | 26,12% | 16,85% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 6,12% | · | · | · |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,12% | 9,84% | 1,83% | 8,91% |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,11% | 6,18% | -27,04% | · |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,11% | 22,65% | 26,37% | 83,04% |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 6,11% | 6,09% | 1,30% | · |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 6,11% | 21,31% | 17,94% | · |
