| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | -0,46% | 25,86% | 24,91% | 64,16% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 10,84% | 26,57% | 24,91% | 18,35% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | -1,19% | 13,00% | 24,91% | 41,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 9,44% | 24,17% | 24,91% | 25,41% |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 9,37% | 30,19% | 24,91% | 26,65% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 9,68% | 30,21% | 24,90% | · |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,16% | 35,90% | 24,90% | 69,18% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | -2,26% | 3,72% | 24,90% | 24,19% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 6,69% | 26,99% | 24,88% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 11,66% | 19,10% | 24,87% | 36,40% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | -4,41% | 5,88% | 24,87% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | -4,77% | 24,47% | 24,87% | 123,63% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 4,84% | 32,04% | 24,85% | 40,46% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 5,29% | 33,27% | 24,85% | 46,21% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | SALUD | -7,38% | -6,00% | 24,85% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 10,81% | 28,73% | 24,84% | · |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 1,81% | 35,47% | 24,84% | · |
| PICTET - SECURITY R EUR | OTROS SECTORES | -4,03% | 26,19% | 24,84% | 84,17% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 14,66% | 32,35% | 24,83% | 42,98% |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 5,50% | 25,85% | 24,83% | · |
