| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | -5,45% | 12,48% | 22,82% | 142,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -5,25% | 8,83% | 22,82% | 44,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 2,69% | 40,52% | 22,82% | 175,68% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | -4,29% | 18,87% | 22,82% | 77,88% |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 27,81% | 50,53% | 22,82% | 101,12% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | -0,68% | 26,11% | 22,81% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | -2,20% | 16,43% | 22,81% | 69,97% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 10,55% | 17,22% | 22,81% | 123,13% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | -6,62% | 3,71% | 22,80% | 28,29% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | -2,03% | 15,62% | 22,80% | 54,61% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 47,70% | 71,09% | 22,80% | 116,63% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | -7,25% | 5,34% | 22,79% | · |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 6,40% | 23,35% | 22,79% | 32,01% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | -5,09% | 14,83% | 22,79% | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | -8,83% | 7,25% | 22,79% | · |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 21,21% | 24,05% | 22,79% | 53,18% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | -17,20% | 5,26% | 22,78% | 119,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | -2,20% | 16,38% | 22,78% | 69,62% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | -3,01% | 5,67% | 22,78% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 1,61% | 13,36% | 22,78% | 54,19% |