| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 7,66% | 17,22% | 17,96% | 30,97% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 4,66% | 21,90% | 17,96% | · |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 1,18% | 6,94% | 17,96% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 12,33% | 32,59% | 17,96% | 91,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 5,15% | 21,73% | 17,96% | 21,47% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 2,77% | 15,44% | 17,96% | 21,08% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 5,06% | 29,32% | 17,96% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 0,93% | 14,70% | 17,95% | · |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 5,64% | 31,77% | 17,95% | 49,98% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 13,37% | 37,26% | 17,95% | · |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 3,97% | · | 17,95% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 0,92% | 20,61% | 17,95% | 28,72% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,87% | 27,14% | 17,95% | 34,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | -2,81% | -3,97% | 17,94% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 8,52% | 45,30% | 17,94% | 36,21% |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -3,26% | 1,31% | 17,94% | 20,91% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,07% | 6,84% | 17,94% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | -5,63% | -3,65% | 17,93% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -2,52% | -3,82% | 17,93% | 20,09% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 15,16% | 34,11% | 17,92% | 16,27% |
