| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 10,82% | 22,33% | 17,41% | 31,69% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 5,33% | 14,99% | 17,41% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 2,14% | 4,00% | 17,41% | · |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 8,57% | 28,10% | 17,40% | 36,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 4,47% | 22,00% | 17,40% | 43,14% |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | -2,95% | 15,97% | 17,39% | · |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 5,99% | 23,56% | 17,39% | · |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | -2,50% | 22,56% | 17,39% | · |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | -12,08% | 17,47% | 17,38% | 88,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,56% | 18,96% | 17,38% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 30,06% | 42,43% | 17,38% | 175,02% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | -7,73% | 1,44% | 17,38% | 24,79% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 1,56% | 17,28% | 17,37% | 11,53% |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 25,73% | 36,37% | 17,37% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | -1,38% | 10,96% | 17,37% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 5,05% | 31,39% | 17,37% | 42,56% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 0,59% | 14,55% | 17,37% | 42,33% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 3,48% | 21,23% | 17,36% | 42,69% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 2,77% | 15,50% | 17,36% | · |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 25,72% | 36,37% | 17,36% | · |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 5,25% | 21,85% | 17,36% | · |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 5,25% | 21,85% | 17,36% | 40,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 4,23% | 30,37% | 17,36% | · |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 7,69% | 15,14% | 17,36% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,00% | 22,16% | 17,36% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 4,76% | 28,72% | 17,35% | 42,89% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 7,51% | 22,91% | 17,35% | 36,76% |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 10,62% | 29,27% | 17,35% | 133,11% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | -4,03% | -0,16% | 17,35% | 30,75% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 3,30% | 3,81% | 17,35% | 24,71% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 1,43% | 25,14% | 17,34% | 137,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 3,13% | 9,34% | 17,34% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 12,22% | 19,77% | 17,34% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 5,43% | 17,91% | 17,34% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 1,59% | 18,41% | 17,34% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 6,42% | 16,21% | 17,34% | 28,87% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | -4,78% | 23,91% | 17,34% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 0,59% | 3,40% | 17,34% | 29,69% |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 12,88% | 23,29% | 17,33% | · |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 8,20% | 9,90% | 17,33% | · |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 5,23% | 17,08% | 17,32% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -0,70% | 7,63% | 17,32% | 25,19% |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 0,75% | 31,62% | 17,32% | 63,17% |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 4,46% | 26,33% | 17,32% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 2,86% | 14,52% | 17,32% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 7,11% | 41,89% | 17,31% | · |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,33% | 10,97% | 17,30% | · |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | -5,31% | 15,96% | 17,30% | 81,78% |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 23,89% | 38,96% | 17,30% | 161,97% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | -0,74% | 6,41% | 17,30% | · |
