| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 5,06% | 19,33% | 24,61% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | -6,20% | 8,09% | 24,60% | 37,38% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 4,42% | 26,61% | 24,59% | · |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,96% | 36,45% | 24,59% | 109,03% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 5,92% | 14,40% | 24,58% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 6,07% | 19,09% | 24,58% | 48,49% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 2,92% | 21,15% | 24,58% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 1,34% | 25,93% | 24,57% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 6,84% | 26,31% | 24,57% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 6,95% | 18,45% | 24,57% | 34,98% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | -6,54% | 6,58% | 24,57% | · |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 7,87% | 24,55% | 24,55% | · |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 6,45% | 27,49% | 24,55% | · |
| ODDO BHF GENERATION CN-EUR | RV EURO | 2,11% | 13,47% | 24,55% | 72,16% |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -6,94% | 6,19% | 24,54% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 3,51% | 26,53% | 24,54% | 165,98% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | -4,28% | 12,38% | 24,54% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 4,07% | 14,74% | 24,54% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 10,46% | 108,04% | 24,54% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 0,22% | 9,54% | 24,53% | · |
