| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 0,39% | 15,32% | 14,25% | 8,36% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 2,38% | 8,17% | 14,25% | · |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 17,13% | 21,37% | 14,25% | · |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 6,73% | 15,96% | 14,25% | · |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 5,56% | 10,95% | 14,25% | 59,37% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 0,32% | 15,26% | 14,24% | 8,81% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 14,33% | 15,76% | 14,24% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 7,55% | 10,70% | 14,24% | 85,94% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 4,41% | 27,72% | 14,24% | · |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 0,39% | 15,31% | 14,24% | · |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 39,58% | 34,43% | 14,24% | 19,28% |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 3,76% | 21,08% | 14,23% | 27,10% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 2,04% | 17,44% | 14,23% | 50,93% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 5,08% | 18,63% | 14,23% | 71,96% |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 4,38% | 24,82% | 14,23% | 40,23% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 2,10% | 17,73% | 14,22% | 51,42% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | -3,43% | 9,29% | 14,22% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | -5,94% | -9,21% | 14,22% | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 7,16% | 14,65% | 14,21% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 24,12% | 21,55% | 14,21% | 161,84% |