| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 0,91% | -1,84% | 10,28% | 19,08% |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1,80% | 12,66% | 10,28% | 21,50% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,31% | 10,94% | 10,27% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,31% | 10,94% | 10,27% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 7,54% | 29,27% | 10,27% | · |
| GAM STAR (LUX) - ABS B EUR | DEUDA PRIVADA GLOBAL | 1,57% | 10,67% | 10,27% | 13,28% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 9,01% | 0,49% | 10,27% | 83,00% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 2,29% | 10,78% | 10,27% | · |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 48,78% | 45,99% | 10,26% | 83,07% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,46% | 23,48% | 10,26% | · |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 5,64% | 13,88% | 10,26% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 9,02% | 0,24% | 10,26% | 78,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 9,05% | 16,31% | 10,26% | 14,09% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 14,90% | 22,53% | 10,25% | 29,48% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 32,02% | 32,59% | 10,25% | 35,82% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 4,70% | 15,69% | 10,25% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 5,87% | 18,36% | 10,25% | 43,10% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 6,28% | 18,29% | 10,25% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 2,54% | 12,68% | 10,25% | 19,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 7,96% | 24,87% | 10,25% | · |