| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -6,19% | 10,62% | 22,86% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | -2,01% | 6,57% | 22,86% | 59,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 4,80% | 26,13% | 22,86% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | SALUD | 3,44% | 5,19% | 22,85% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -5,99% | 18,43% | 22,85% | 56,27% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 10,00% | 19,07% | 22,85% | 126,83% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 0,09% | 22,39% | 22,85% | 56,68% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,62% | 15,66% | 22,84% | · |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -7,80% | 7,14% | 22,84% | 19,14% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -7,80% | 7,14% | 22,84% | 19,15% |
