| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 0,78% | 2,74% | 15,83% | 25,77% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 1,87% | 9,26% | 15,83% | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -1,61% | · | 15,82% | 16,83% |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 14,19% | -4,76% | 15,82% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 4,54% | 4,42% | 15,82% | 39,42% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,08% | 14,81% | 15,82% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,37% | 15,42% | 15,82% | 76,79% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,50% | · | 15,82% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -12,75% | -17,43% | 15,82% | 56,37% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -1,53% | -1,56% | 15,81% | 14,88% |
