| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 5,82% | 3,31% | 19,15% | 44,38% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 4,24% | 17,07% | 19,15% | · |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 20,27% | 15,46% | 19,15% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 3,09% | 11,78% | 19,14% | · |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 3,09% | 11,78% | 19,14% | · |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 0,55% | 8,72% | 19,14% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 0,50% | 5,88% | 19,14% | 38,97% |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 2,97% | 6,23% | 19,14% | · |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 9,77% | 3,81% | 19,14% | 112,15% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 12,65% | 7,26% | 19,13% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 0,25% | 6,54% | 19,13% | 44,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 5,40% | 17,61% | 19,12% | 53,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 2,42% | 3,88% | 19,12% | 27,28% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 5,52% | 8,31% | 19,12% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 9,93% | 13,26% | 19,11% | 72,92% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 3,55% | 5,54% | 19,11% | · |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 0,27% | 9,11% | 19,11% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 14,97% | 34,41% | 19,10% | 45,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 3,06% | 11,75% | 19,10% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 5,47% | 19,87% | 19,10% | 28,20% |
