| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 0,69% | 9,81% | 11,99% | 44,87% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | -2,06% | -0,37% | 11,99% | 17,62% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | -3,25% | -13,19% | 11,99% | · |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -3,34% | -12,15% | 11,99% | · |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 18,98% | 8,12% | 11,98% | 52,22% |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 19,18% | 8,31% | 11,98% | 53,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 2,29% | 7,86% | 11,97% | 20,65% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 6,22% | 10,66% | 11,97% | · |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 4,78% | 12,52% | 11,96% | 12,17% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -5,61% | -17,29% | 11,96% | 13,04% |
