| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 2,49% | 27,35% | 13,55% | 39,64% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 0,59% | 31,12% | 13,55% | · |
| PICTET - DIGITAL P DY USD | TMT | -13,82% | 58,75% | 13,55% | 208,42% |
| PICTET - DIGITAL P USD | TMT | -13,82% | 58,75% | 13,55% | 208,42% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 7,15% | 20,48% | 13,55% | 40,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 5,27% | 11,24% | 13,55% | 23,85% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 6,79% | 23,06% | 13,54% | · |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 1,48% | 16,40% | 13,54% | · |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 6,05% | 16,86% | 13,54% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 28,97% | 47,61% | 13,54% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 7,31% | 40,05% | 13,53% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 11,69% | 20,01% | 13,53% | 60,03% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 11,69% | 20,02% | 13,53% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 32,41% | 79,36% | 13,53% | 79,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 5,20% | 19,09% | 13,53% | 38,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 7,17% | 19,59% | 13,53% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 29,39% | 50,19% | 13,52% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | -7,17% | 8,03% | 13,52% | 34,02% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 6,88% | 60,89% | 13,52% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 2,54% | 18,73% | 13,52% | 31,91% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | -4,80% | 4,40% | 13,52% | 111,44% |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 5,29% | 18,50% | 13,52% | 44,94% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 7,59% | 14,64% | 13,52% | 15,28% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -3,94% | 27,42% | 13,51% | 65,44% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,11% | 10,82% | 13,51% | 106,05% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | -7,34% | 6,04% | 13,51% | 46,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,89% | 28,84% | 13,51% | · |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 34,38% | 50,95% | 13,51% | · |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 3,97% | 12,46% | 13,51% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 4,99% | 15,93% | 13,51% | 36,05% |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,37% | 4,79% | 13,50% | · |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 5,61% | 15,56% | 13,50% | · |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 3,97% | 12,46% | 13,50% | · |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 0,55% | 30,97% | 13,49% | · |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | -7,28% | 5,09% | 13,49% | 19,02% |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 6,21% | 22,56% | 13,49% | 69,06% |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | -13,39% | 59,56% | 13,49% | 307,93% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | -4,48% | 10,22% | 13,48% | 49,76% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | -7,26% | 13,21% | 13,48% | · |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 8,05% | 25,55% | 13,48% | 69,19% |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 6,22% | 22,55% | 13,48% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | -8,44% | 33,36% | 13,48% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | -0,52% | 21,24% | 13,47% | 51,13% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | -11,20% | 22,46% | 13,47% | 146,87% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,69% | 26,63% | 13,47% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 16,80% | 26,76% | 13,47% | 125,65% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 26,39% | 28,68% | 13,47% | · |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | -10,05% | 1,50% | 13,46% | 8,79% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | -1,02% | 19,94% | 13,46% | · |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | -4,81% | 4,38% | 13,46% | 107,92% |