| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 6,35% | -1,50% | 13,27% | 61,78% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 3,59% | 13,99% | 13,26% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | -4,27% | -14,82% | 13,26% | 20,16% |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 11,48% | 12,45% | 13,26% | 5,11% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 5,90% | 16,54% | 13,26% | · |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 3,88% | 9,84% | 13,26% | · |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | -8,91% | -6,38% | 13,26% | · |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | -5,85% | -13,31% | 13,25% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 2,16% | 6,47% | 13,25% | 44,09% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 1,85% | 4,16% | 13,25% | · |
