| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | -4,04% | 7,53% | 16,87% | 53,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | -4,73% | 10,73% | 16,87% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 1,03% | 27,62% | 16,87% | · |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 29,84% | 44,09% | 16,87% | · |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,13% | 35,03% | 16,86% | 45,85% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,24% | 4,31% | 16,86% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | -8,49% | 4,48% | 16,86% | 106,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | -0,47% | 15,96% | 16,86% | 15,94% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 12,55% | 18,35% | 16,86% | 55,08% |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -2,46% | 26,87% | 16,86% | · |
