| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA PACÍFICO | 5,10% | 10,70% | 11,31% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | -0,88% | 14,26% | 11,31% | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH EUR | RFI GLOBAL | 1,75% | 12,56% | 11,31% | · |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 3,51% | 29,11% | 11,31% | · |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 2,02% | 18,58% | 11,31% | · |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 1,64% | 8,18% | 11,31% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 8,02% | 29,53% | 11,31% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -4,87% | · | 11,31% | 38,16% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,55% | 16,69% | 11,30% | · |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 9,80% | 14,88% | 11,30% | 109,01% |