| PICTET - PREMIUM BRANDS I USD | CONSUMO | 3,28% | 1,74% | 17,84% | 129,16% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 7,10% | 20,97% | 17,83% | 48,77% |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 4,07% | 2,31% | 17,83% | · |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 8,11% | 18,24% | 17,83% | · |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 14,82% | 24,92% | 17,83% | · |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 2,71% | 17,29% | 17,83% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 9,71% | 14,70% | 17,82% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 4,70% | 2,49% | 17,82% | · |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 5,30% | 8,71% | 17,82% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 37,94% | 72,22% | 17,82% | · |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 13,52% | 15,03% | 17,82% | 49,12% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 4,90% | 11,40% | 17,82% | · |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 4,63% | 17,39% | 17,82% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 13,16% | 29,22% | 17,82% | 39,42% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,65% | 19,54% | 17,82% | 88,41% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 7,14% | 21,01% | 17,81% | 48,54% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 8,75% | 17,34% | 17,81% | 42,52% |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 4,70% | 2,48% | 17,81% | 101,87% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 4,33% | 14,74% | 17,80% | · |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 0,85% | 17,17% | 17,80% | · |
