| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 5,11% | 13,17% | 27,40% | · |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 6,46% | 29,27% | 27,39% | 58,19% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 6,63% | 21,96% | 27,39% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 25,42% | 39,97% | 27,39% | 96,86% |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | -3,95% | 16,92% | 27,39% | 157,34% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 29,49% | 44,83% | 27,38% | · |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 15,56% | 23,96% | 27,38% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 9,21% | 26,01% | 27,38% | · |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | -3,96% | 16,92% | 27,38% | 156,09% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 28,15% | 29,79% | 27,37% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 8,99% | 22,22% | 27,37% | 39,98% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 14,86% | 27,78% | 27,37% | 74,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 12,50% | 21,18% | 27,36% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 25,75% | 36,77% | 27,36% | 35,67% |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 19,68% | 34,45% | 27,36% | · |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI INDIA | -9,06% | 13,67% | 27,36% | 97,44% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 12,67% | 21,22% | 27,35% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 16,25% | 38,39% | 27,35% | · |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17,77% | 34,93% | 27,35% | 71,12% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,92% | 13,57% | 27,35% | · |