| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 2,25% | 56,87% | 12,64% | · |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 16,17% | 36,38% | 12,64% | · |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | -5,52% | 5,13% | 12,64% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | -0,11% | 15,15% | 12,64% | 13,32% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 3,62% | 22,44% | 12,64% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 2,85% | 25,43% | 12,63% | 29,19% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 13,00% | 28,41% | 12,63% | 13,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 6,30% | 23,33% | 12,63% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 3,92% | 17,50% | 12,63% | 19,26% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 4,07% | 20,77% | 12,63% | 36,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | -3,69% | 8,63% | 12,63% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | -6,93% | 2,46% | 12,63% | 34,17% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 10,12% | 23,61% | 12,63% | · |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 0,89% | 11,44% | 12,62% | 22,05% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 23,62% | 68,89% | 12,62% | 42,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -5,80% | 3,45% | 12,62% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | -4,07% | 45,72% | 12,62% | 160,72% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 3,55% | 13,87% | 12,61% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,46% | 6,93% | 12,61% | · |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 3,22% | 9,42% | 12,61% | · |
