| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 4,96% | 15,80% | 3,66% | 20,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,91% | 13,18% | 3,66% | · |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,25% | 21,49% | 3,66% | 26,22% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 8,30% | 15,82% | 3,66% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,88% | 29,87% | 3,66% | 95,32% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | -4,38% | -20,37% | 3,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | -0,91% | 8,22% | 3,65% | 101,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -1,52% | 19,02% | 3,65% | -24,74% |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 4,73% | 23,64% | 3,65% | 33,13% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | -6,56% | 2,80% | 3,65% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 5,20% | 8,44% | 3,65% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | -9,35% | -25,26% | 3,65% | 14,28% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 1,81% | 7,81% | 3,64% | 1,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 1,59% | 10,94% | 3,64% | · |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | -6,17% | 14,06% | 3,64% | · |
| PICTET - LONGEVITY P DY USD | SALUD | -14,58% | -0,02% | 3,64% | 25,60% |
| PICTET - LONGEVITY P USD | SALUD | -14,58% | -0,02% | 3,64% | 25,59% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | -6,87% | -0,26% | 3,63% | · |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 4,46% | 6,44% | 3,63% | · |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -12,12% | -6,56% | 3,63% | 9,68% |
