| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,48% | 17,32% | 12,38% | 23,29% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 3,24% | 22,48% | 12,38% | · |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | -0,64% | 5,31% | 12,38% | 40,99% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 17,09% | 9,88% | 12,38% | 49,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,27% | 14,51% | 12,38% | · |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 7,38% | 25,65% | 12,38% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 7,71% | 27,66% | 12,38% | 86,49% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,32% | 13,00% | 12,38% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 5,73% | 17,44% | 12,38% | 37,84% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 2,38% | 20,02% | 12,37% | 29,65% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 11,32% | 28,93% | 12,37% | 22,69% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 9,65% | 27,52% | 12,37% | 20,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 2,77% | 10,74% | 12,37% | 33,49% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | RFI GLOBAL CONVERTIBLES | 7,62% | 26,78% | 12,37% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | RFI GLOBAL CONVERTIBLES | 7,62% | 26,78% | 12,37% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 10,60% | 27,63% | 12,37% | 23,16% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 3,94% | 16,24% | 12,36% | 29,90% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 7,64% | 18,51% | 12,36% | 51,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 0,92% | 13,78% | 12,36% | 24,68% |
| DWS INDIA LC | RVI INDIA | -6,28% | 1,94% | 12,36% | 78,26% |
