| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 5,56% | 18,29% | 20,84% | 26,02% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | -3,66% | 8,19% | 20,84% | · |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | -4,90% | 2,24% | 20,84% | · |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | -1,35% | 13,19% | 20,83% | · |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | -0,38% | 23,12% | 20,82% | · |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | -7,96% | 3,66% | 20,82% | 15,44% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | SALUD | 0,96% | -3,19% | 20,82% | 40,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | -2,98% | 16,74% | 20,82% | 45,89% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | -0,22% | 16,31% | 20,82% | 95,38% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,56% | 27,96% | 20,81% | 49,52% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | -2,84% | 9,43% | 20,81% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | -2,89% | 9,55% | 20,80% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | -1,04% | 15,66% | 20,80% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | -1,04% | 15,66% | 20,80% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -2,50% | 35,74% | 20,80% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -6,15% | 15,77% | 20,80% | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | -7,96% | 3,68% | 20,80% | 13,60% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 0,38% | 23,75% | 20,79% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | -7,87% | 4,60% | 20,79% | 134,10% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 12,18% | 13,72% | 20,79% | · |
