| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 8,09% | 18,69% | 13,85% | 35,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 9,37% | 43,13% | 13,84% | 34,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 2,56% | 19,91% | 13,84% | 92,21% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | -2,74% | 14,63% | 13,84% | 47,38% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 3,50% | 18,86% | 13,83% | 127,74% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | -4,44% | 4,70% | 13,83% | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | -6,51% | 3,49% | 13,83% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -5,60% | 27,19% | 13,83% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 30,24% | 54,36% | 13,83% | 163,37% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 28,88% | 49,56% | 13,82% | 115,37% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 1,34% | 24,53% | 13,82% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 1,36% | 24,52% | 13,82% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | -4,28% | 11,20% | 13,82% | 39,94% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 3,57% | 11,68% | 13,82% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -1,41% | 14,55% | 13,81% | · |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 6,15% | 19,69% | 13,81% | 17,54% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 10,10% | 22,04% | 13,81% | 31,76% |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 4,60% | 22,34% | 13,81% | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,88% | 15,67% | 13,81% | 21,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | -4,57% | 9,07% | 13,81% | · |