| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | -17,20% | -2,58% | 12,53% | 37,34% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | -2,24% | 5,00% | 12,53% | 21,95% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | -2,24% | 5,00% | 12,53% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 1,54% | 0,13% | 12,53% | 34,93% |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | -2,76% | 7,55% | 12,53% | -31,30% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -0,10% | 11,63% | 12,53% | · |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | -0,31% | 1,66% | 12,52% | 26,55% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | -0,35% | -0,86% | 12,51% | 28,39% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | -2,43% | 4,80% | 12,51% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 6,50% | 12,80% | 12,51% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 1,33% | 12,71% | 12,51% | · |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 3,58% | 12,12% | 12,51% | 2,34% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,79% | 11,98% | 12,51% | 12,20% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | -2,09% | 6,96% | 12,51% | 22,30% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,41% | 7,32% | 12,50% | · |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | -2,33% | 4,86% | 12,50% | · |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | -2,33% | 4,86% | 12,50% | · |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,94% | 11,18% | 12,49% | 13,23% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 2,50% | 16,61% | 12,49% | 25,38% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | -0,79% | 4,66% | 12,49% | 39,39% |
