| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 0,12% | 15,48% | 11,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,70% | 28,66% | 11,18% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 15,24% | 0,77% | 11,17% | 108,30% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,60% | 15,44% | 11,17% | 20,28% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 9,22% | 23,56% | 11,17% | 30,19% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 6,90% | 17,30% | 11,17% | 38,38% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 5,20% | 14,99% | 11,17% | 16,90% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 1,91% | 13,87% | 11,17% | 34,35% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | -0,58% | 4,03% | 11,16% | 8,33% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 2,95% | 12,50% | 11,16% | 19,91% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 7,10% | 18,00% | 11,16% | 38,68% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 41,76% | 31,60% | 11,15% | 100,49% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 30,48% | 32,92% | 11,15% | 84,56% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 3,20% | 19,65% | 11,15% | 29,64% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 15,02% | 25,29% | 11,15% | 10,77% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 12,04% | 29,39% | 11,15% | 107,74% |
| PICTET - SECURITY P USD | OTROS SECTORES | 12,04% | 29,39% | 11,15% | 107,75% |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 20,45% | 35,99% | 11,15% | 89,88% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 7,79% | 17,83% | 11,15% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 9,96% | 36,23% | 11,14% | · |
