| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 8,34% | 24,64% | 21,58% | · |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 15,09% | 57,74% | 21,58% | 111,10% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 13,62% | 23,83% | 21,58% | 50,77% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,28% | 8,16% | 21,58% | 21,70% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,69% | 22,94% | 21,57% | 52,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 3,59% | 17,62% | 21,57% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 6,35% | 19,56% | 21,57% | 50,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 13,38% | 36,92% | 21,57% | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 15,46% | 28,30% | 21,57% | · |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 4,38% | 8,84% | 21,57% | 29,02% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,21% | 30,71% | 21,57% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 35,26% | 47,80% | 21,56% | 105,38% |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 7,23% | 18,41% | 21,56% | · |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 4,16% | 8,13% | 21,56% | 20,32% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 35,28% | 47,76% | 21,55% | 105,23% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | RENT. ABSOLUTA. | 4,19% | 16,12% | 21,55% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 4,71% | 17,83% | 21,55% | 48,60% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 38,97% | 60,82% | 21,55% | 63,14% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 14,08% | 30,26% | 21,55% | 102,13% |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 3,79% | 14,24% | 21,55% | 25,67% |
