| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | -0,15% | 8,13% | 12,24% | 31,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 4,46% | 28,20% | 12,24% | 88,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | -0,55% | 24,03% | 12,24% | · |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 2,99% | 19,87% | 12,24% | 30,73% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 4,59% | 14,20% | 12,24% | 18,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | -6,84% | -0,40% | 12,24% | -2,06% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 9,92% | 96,45% | 12,24% | 169,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | -0,64% | 6,90% | 12,24% | 25,46% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,13% | 18,43% | 12,24% | · |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 2,67% | 14,23% | 12,24% | 10,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 7,41% | 5,03% | 12,23% | 36,02% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 3,33% | 12,15% | 12,23% | 14,23% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 2,46% | 12,26% | 12,23% | · |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 4,43% | 24,40% | 12,23% | 34,95% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 7,46% | 23,49% | 12,23% | 25,31% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 9,14% | 20,57% | 12,22% | 61,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -6,68% | 7,27% | 12,22% | · |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 6,91% | 17,62% | 12,22% | 14,42% |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,87% | 16,23% | 12,22% | · |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,87% | 16,23% | 12,22% | · |
