| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 23,80% | 63,48% | 23,67% | 117,70% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 17,73% | 25,65% | 23,66% | 54,06% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 3,52% | 27,66% | 23,66% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 8,79% | 18,94% | 23,66% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 3,27% | 20,90% | 23,66% | · |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 3,32% | 6,64% | 23,66% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | -8,45% | 12,81% | 23,65% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | -7,40% | 8,16% | 23,65% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 1,56% | 20,73% | 23,65% | · |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 11,06% | 18,20% | 23,65% | · |
