| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 4,00% | 13,85% | 11,96% | 34,23% |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 3,21% | 5,99% | 11,96% | 8,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 3,10% | 8,40% | 11,96% | 24,96% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -2,84% | 4,92% | 11,96% | 139,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | -1,26% | -9,03% | 11,96% | 40,25% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 0,77% | -2,85% | 11,96% | 18,28% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 4,63% | 16,32% | 11,96% | 15,76% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 4,85% | 3,31% | 11,96% | · |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 2,37% | 12,91% | 11,95% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 3,65% | 9,40% | 11,95% | 13,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 4,84% | 9,60% | 11,95% | · |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 3,65% | 11,95% | 11,94% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 3,47% | 9,01% | 11,94% | 10,05% |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | -1,22% | -5,32% | 11,94% | 22,73% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 2,07% | 6,16% | 11,94% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 9,16% | 6,67% | 11,93% | 40,85% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | DEUDA PRIVADA GLOBAL | -3,56% | -5,00% | 11,93% | · |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | -1,31% | -15,10% | 11,91% | · |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | · | · | 11,91% | · |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | -0,36% | -0,72% | 11,90% | · |
