| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | -6,80% | 5,77% | 22,43% | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,40% | 24,99% | 22,42% | · |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 8,84% | 24,34% | 22,42% | 24,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | -7,49% | 4,31% | 22,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | -7,49% | 4,31% | 22,42% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | -7,39% | 6,31% | 22,42% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | -3,89% | 10,71% | 22,42% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 6,82% | 25,66% | 22,41% | 68,51% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 3,73% | 22,41% | 22,41% | · |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | -7,06% | 5,39% | 22,41% | 15,76% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 12,85% | 30,60% | 22,41% | 50,69% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 10,77% | 35,12% | 22,41% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 5,88% | 23,78% | 22,41% | 49,22% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 4,92% | 16,10% | 22,40% | 150,76% |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | -7,43% | 4,40% | 22,40% | 13,85% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | -4,79% | 14,70% | 22,39% | 48,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -1,59% | 5,26% | 22,39% | · |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 9,79% | 35,54% | 22,38% | · |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | -5,56% | 54,22% | 22,38% | 124,08% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | -0,39% | 15,49% | 22,38% | 35,14% |