| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 21,03% | 8,80% | 3,30% | 24,54% |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 3,10% | 10,52% | 3,30% | 24,32% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 5,62% | 11,16% | 3,30% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 15,89% | 16,51% | 3,29% | 35,17% |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 3,05% | 7,10% | 3,29% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 33,80% | 18,71% | 3,29% | 6,36% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 2,54% | -1,54% | 3,28% | 2,96% |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 6,60% | 9,61% | 3,28% | · |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 51,24% | 38,22% | 3,28% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 13,46% | 18,98% | 3,28% | -8,83% |
