| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16,18% | 20,91% | 5,30% | · |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 5,05% | 19,62% | 5,30% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 6,42% | 17,24% | 5,29% | · |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 8,02% | 12,39% | 5,29% | · |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 8,77% | 9,30% | 5,29% | -5,78% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 3,09% | 9,60% | 5,29% | · |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 21,76% | 11,17% | 5,29% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 15,16% | 23,16% | 5,29% | 43,98% |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 24,97% | 25,92% | 5,29% | 96,00% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 3,72% | 6,74% | 5,29% | · |
