| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 6,08% | 11,10% | 13,18% | 8,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 4,67% | 12,68% | 13,18% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 19,42% | 9,80% | 13,18% | 2,56% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 4,88% | 16,92% | 13,18% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 18,29% | 19,28% | 13,17% | 73,11% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11,33% | 24,20% | 13,17% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 10,43% | 14,62% | 13,17% | · |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 0,00% | 9,39% | 13,17% | · |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 2,96% | 13,10% | 13,17% | 10,85% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 52,29% | 60,97% | 13,17% | 115,29% |
