| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | GESTIÓN ALTERNATIVA | 2,09% | 6,81% | 4,66% | -5,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 2,49% | 5,99% | 4,66% | 12,43% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -0,86% | 0,43% | 4,66% | 21,98% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,62% | 29,06% | 4,65% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 31,03% | 27,70% | 4,65% | 109,31% |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 5,96% | 8,82% | 4,65% | · |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 15,26% | 30,13% | 4,65% | 26,47% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,37% | 11,09% | 4,65% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 5,33% | 3,17% | 4,65% | 9,53% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 5,84% | 16,53% | 4,65% | 18,20% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 37,34% | 31,25% | 4,65% | 8,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 5,64% | 3,28% | 4,64% | 16,26% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 17,04% | 17,53% | 4,64% | 30,22% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 6,56% | 4,77% | 4,64% | 22,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 15,43% | -0,25% | 4,64% | 99,53% |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -7,69% | 2,11% | 4,64% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 4,66% | 14,45% | 4,64% | 7,82% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 6,14% | 15,04% | 4,64% | 21,23% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 37,32% | 31,24% | 4,64% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 18,34% | 16,19% | 4,64% | 77,13% |