| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | RFI USA CORTO PLAZO | -2,21% | 5,15% | 12,73% | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | -20,04% | -2,76% | 12,73% | 44,07% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 4,63% | 18,10% | 12,73% | 1,74% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 2,61% | -1,53% | 12,73% | 56,51% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 5,18% | 14,38% | 12,73% | · |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 1,38% | 0,64% | 12,73% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 2,44% | 18,65% | 12,72% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | -0,83% | -5,44% | 12,72% | 53,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -0,32% | 5,96% | 12,71% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 6,60% | 10,06% | 12,71% | · |
