| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | -1,22% | 1,71% | 4,15% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | -2,88% | 8,53% | 4,15% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 3,13% | 18,94% | 4,15% | 31,16% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | -2,76% | 6,18% | 4,15% | 15,94% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 10,89% | 30,13% | 4,15% | 23,34% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 31,15% | 43,15% | 4,15% | 104,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | -6,40% | -6,25% | 4,15% | -2,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | -12,58% | -21,13% | 4,15% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 8,29% | 28,79% | 4,14% | 16,42% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 2,69% | 12,99% | 4,14% | 7,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 1,80% | 22,83% | 4,14% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 5,38% | 12,65% | 4,14% | · |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | -3,40% | 8,25% | 4,14% | 21,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -5,90% | 1,45% | 4,13% | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 21,59% | 25,22% | 4,13% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -4,12% | 4,77% | 4,12% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 3,16% | 8,39% | 4,12% | · |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1,98% | 8,55% | 4,12% | 1,99% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | -13,22% | 6,18% | 4,12% | 123,86% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 5,32% | 11,00% | 4,12% | 0,76% |
