| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | -5,93% | 7,93% | 26,79% | · |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 7,61% | 21,86% | 26,79% | · |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | -1,06% | 25,42% | 26,79% | · |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 10,17% | 30,10% | 26,79% | 27,79% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | -4,71% | 11,10% | 26,78% | 37,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 6,18% | 29,59% | 26,77% | 61,35% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | -4,42% | 17,73% | 26,77% | 50,33% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 18,93% | 44,07% | 26,77% | 95,32% |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 9,18% | 26,69% | 26,77% | · |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 3,79% | 18,78% | 26,76% | 46,71% |