*** ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | 11/12 | -4,75% |
| *** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 10/12 | 11,78% |
| ** CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 11/12 | -0,94% |
| **** FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 11/12 | 3,31% |
| **** JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 11/12 | 8,62% |
| *** SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 11/12 | 10,03% |
| **** T.ROWE EMERGING MARKETS BOND FUND Q | 11/12 | 0,52% |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 10/12 | 4,93% |
| * BGF EMERGING MARKETS X2 EUR | 11/12 | 13,05% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 11/12 | 10,73% |
| **** LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 11/12 | 5,11% |
| *** ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 11/12 | 4,55% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 11/12 | -1,45% |
| *** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 11/12 | 6,76% |
| *** BGF WORLD MINING E2 EUR | 11/12 | 43,18% |
| * BITACORA RENTA VARIABLE, FI | 10/12 | -0,38% |
| *** BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | 11/12 | -7,97% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 11/12 | -1,36% |
| ** FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 11/12 | 0,71% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 09/12 | 7,62% |
