| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | -15,54% | -0,98% | 6,45% | 25,02% | 
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 4,51% | 21,92% | 6,45% | · | 
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 4,02% | 15,50% | 6,45% | · | 
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 7,17% | 10,41% | 6,44% | · | 
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | SALUD | -8,51% | -3,87% | 6,44% | · | 
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 3,96% | 6,41% | 6,44% | 1,53% | 
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 4,55% | 20,10% | 6,44% | 24,98% | 
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | -6,44% | -5,39% | 6,44% | 18,52% | 
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 20,79% | 69,32% | 6,44% | 51,89% | 
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 1,95% | 7,72% | 6,44% | 3,88% | 
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 5,04% | 14,52% | 6,44% | 13,54% | 
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 5,46% | 17,74% | 6,44% | · | 
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | -0,74% | 7,49% | 6,43% | 27,28% | 
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 3,24% | 12,43% | 6,43% | · | 
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | -6,27% | -3,92% | 6,43% | · | 
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | -11,72% | -14,72% | 6,43% | 6,21% | 
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 9,98% | 42,82% | 6,43% | 75,64% | 
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -0,38% | 6,36% | 6,43% | 10,45% | 
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 2,16% | 22,51% | 6,43% | 4,64% | 
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,06% | 27,77% | 6,42% | 24,58% |