| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 2,59% | 10,44% | 10,00% | 9,26% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 34,25% | 20,84% | 10,00% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | -0,54% | 18,50% | 10,00% | 11,52% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | -0,55% | 18,50% | 10,00% | 11,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 24,81% | 33,49% | 10,00% | 142,04% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | -9,09% | 38,41% | 9,99% | · |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | -9,09% | 38,41% | 9,99% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | GESTIÓN ALTERNATIVA | 4,75% | 6,68% | 9,99% | 13,99% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 13,81% | 29,36% | 9,99% | · |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -4,58% | 9,42% | 9,99% | 28,43% |
