| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 4,53% | 11,38% | 17,06% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 6,06% | 7,70% | 17,06% | 40,20% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 5,23% | 7,26% | 17,06% | 27,31% |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 6,92% | 42,54% | 17,06% | 40,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 8,28% | 38,18% | 17,06% | 77,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 9,07% | 48,88% | 17,06% | · |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 18,36% | 47,12% | 17,05% | 95,36% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 21,97% | 31,53% | 17,05% | 141,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 7,38% | 32,46% | 17,05% | · |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 4,81% | 17,54% | 17,05% | · |
