| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | SALUD | -12,22% | -0,89% | 13,53% | 79,47% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 0,57% | 13,69% | 13,53% | 38,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 4,21% | 18,76% | 13,52% | 25,63% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 5,36% | 15,10% | 13,52% | · |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 42,73% | 75,03% | 13,52% | 106,85% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -2,71% | 15,59% | 13,52% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 1,07% | 22,22% | 13,52% | · |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 4,02% | 22,30% | 13,51% | · |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 4,20% | 18,77% | 13,51% | 25,18% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,25% | 15,00% | 13,51% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | -0,71% | 3,49% | 13,51% | 20,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 3,53% | 18,31% | 13,51% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | -0,70% | 14,73% | 13,51% | 134,76% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | -6,68% | 3,60% | 13,51% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 16,92% | 35,43% | 13,51% | 118,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 2,35% | 4,86% | 13,50% | 61,21% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1,35% | 20,43% | 13,49% | 66,24% |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 0,06% | 22,50% | 13,49% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | -4,01% | 13,98% | 13,49% | · |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | -1,59% | 15,13% | 13,49% | 1,02% |