| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,40% | 28,67% | 11,83% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 7,26% | 30,76% | 11,83% | 20,27% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 1,73% | 10,17% | 11,83% | · |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 1,99% | 26,72% | 11,83% | 107,61% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 2,79% | 10,83% | 11,83% | 15,21% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 3,18% | 16,54% | 11,82% | · |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 7,26% | 30,76% | 11,82% | 20,27% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 9,85% | 32,29% | 11,82% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -15,92% | 21,06% | 11,82% | 167,98% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 4,75% | 6,55% | 11,82% | 15,72% |