| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 2,36% | 15,54% | 23,04% | · |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 11,26% | 24,56% | 23,03% | · |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,89% | 17,43% | 23,03% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 11,34% | 17,71% | 23,03% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 2,07% | 14,50% | 23,03% | 51,33% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -8,19% | -0,60% | 23,02% | 134,64% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 6,29% | 10,83% | 23,02% | 43,96% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 15,09% | 29,23% | 23,02% | 66,76% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 1,97% | 8,70% | 23,02% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,65% | 22,76% | 23,01% | · |
