| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 0,02% | 25,29% | 14,47% | 40,10% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | -5,78% | 64,91% | 14,47% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -6,50% | 5,40% | 14,47% | 105,20% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 4,26% | 23,01% | 14,47% | · |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 6,40% | 13,04% | 14,47% | 24,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 0,52% | 20,06% | 14,47% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | -3,47% | 12,33% | 14,47% | · |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 5,02% | 19,94% | 14,47% | · |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | -3,73% | 6,57% | 14,47% | 37,98% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 4,27% | 26,15% | 14,47% | 46,23% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 0,64% | 14,38% | 14,47% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -3,78% | 9,49% | 14,47% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | -4,30% | 6,40% | 14,46% | 17,41% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | -3,57% | 4,34% | 14,46% | 33,25% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,30% | 32,00% | 14,45% | 51,94% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 0,62% | 26,08% | 14,45% | · |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | -3,47% | 7,45% | 14,45% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | -2,30% | 14,45% | 14,45% | 57,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 4,94% | 18,53% | 14,44% | 32,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 7,86% | 24,18% | 14,44% | 30,70% |