| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | -5,02% | 8,56% | 17,83% | 28,58% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 9,75% | 26,66% | 17,83% | · |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | -7,52% | 7,10% | 17,82% | · |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 4,11% | 22,01% | 17,82% | 27,80% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 2,95% | 21,41% | 17,82% | 37,99% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | -4,61% | 7,64% | 17,82% | 41,75% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 2,16% | 15,24% | 17,82% | · |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 1,19% | 21,42% | 17,82% | 21,00% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -8,47% | 29,34% | 17,81% | 96,94% |
| PICTET - SECURITY P USD | OTROS SECTORES | -8,48% | 29,34% | 17,81% | 96,95% |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 12,91% | 55,13% | 17,80% | · |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,55% | 22,94% | 17,80% | 49,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 19,65% | 41,89% | 17,79% | 34,08% |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 7,92% | 18,38% | 17,79% | · |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 6,68% | 12,92% | 17,79% | 48,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | -5,35% | 9,42% | 17,78% | · |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | -4,63% | 5,64% | 17,78% | · |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 7,80% | 19,23% | 17,77% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | 0,42% | -3,83% | 17,77% | 32,81% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 3,05% | 29,86% | 17,77% | · |
