| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 6,23% | 28,58% | 16,61% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -0,59% | 8,37% | 16,61% | 36,96% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 10,58% | 24,97% | 16,61% | 63,03% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 15,66% | 51,50% | 16,61% | 13,71% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 5,78% | 20,14% | 16,61% | · |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 11,29% | 54,42% | 16,61% | 37,36% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 0,94% | -2,94% | 16,60% | 34,70% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -2,45% | -1,60% | 16,60% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 17,72% | 25,28% | 16,60% | · |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 6,87% | 27,76% | 16,60% | 36,04% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 2,81% | 9,43% | 16,60% | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | -0,95% | 10,99% | 16,60% | 77,03% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -2,42% | 2,03% | 16,60% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 5,80% | 25,41% | 16,60% | 41,92% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -2,43% | -1,50% | 16,60% | 17,18% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 0,75% | 7,10% | 16,60% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 24,70% | 50,57% | 16,59% | 39,13% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | -0,95% | 10,99% | 16,59% | 77,98% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 20,72% | 43,71% | 16,59% | 97,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | -2,45% | -1,59% | 16,58% | 15,41% |
