| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 4,38% | 21,02% | 16,75% | 37,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 4,53% | 21,29% | 16,75% | 37,77% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | -0,10% | 12,06% | 16,75% | 17,71% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 0,77% | 33,45% | 16,75% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | -1,75% | 45,44% | 16,75% | 166,03% |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 1,36% | 16,68% | 16,75% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 13,02% | 32,87% | 16,75% | 76,58% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 5,11% | 20,57% | 16,75% | · |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 11,98% | 33,66% | 16,74% | 137,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 1,35% | 17,53% | 16,74% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 11,22% | 20,99% | 16,74% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | -7,75% | 3,77% | 16,74% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 0,06% | 21,18% | 16,74% | 41,06% |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 7,75% | 16,16% | 16,74% | 25,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 0,44% | 21,63% | 16,74% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 5,11% | 20,54% | 16,74% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | -1,59% | 13,37% | 16,73% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -6,00% | 6,56% | 16,73% | 29,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 14,52% | 35,82% | 16,72% | 29,44% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,20% | 31,46% | 16,71% | · |
