| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 28,33% | 38,70% | 17,61% | · |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | -1,62% | 14,55% | 17,60% | · |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 17,13% | 32,18% | 17,60% | 119,89% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 7,45% | 11,02% | 17,60% | 33,72% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 4,22% | 23,61% | 17,59% | 56,42% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,30% | 24,94% | 17,59% | 46,46% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 4,72% | 11,21% | 17,59% | · |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 28,19% | 39,75% | 17,59% | · |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 3,68% | 28,33% | 17,59% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | -0,74% | 12,32% | 17,59% | · |
