| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 5,08% | 26,46% | 16,67% | 59,95% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | -5,09% | 5,79% | 16,67% | 16,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | -3,63% | 21,60% | 16,67% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 2,16% | 16,94% | 16,67% | · |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 0,76% | 33,33% | 16,67% | · |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 5,47% | 20,67% | 16,67% | 46,58% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | -9,00% | 3,50% | 16,67% | 24,98% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | -2,80% | 15,53% | 16,66% | 14,37% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 2,31% | 15,34% | 16,66% | · |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 5,97% | 26,05% | 16,66% | 46,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | -4,14% | 8,74% | 16,66% | 24,46% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -6,07% | 1,64% | 16,65% | -87,96% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | -10,05% | 29,74% | 16,65% | 116,16% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | -5,20% | 3,17% | 16,65% | 20,44% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -18,10% | 0,74% | 16,65% | 89,70% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 15,47% | 28,65% | 16,64% | 86,21% |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | -3,52% | 11,78% | 16,64% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 8,60% | 22,10% | 16,64% | 37,38% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 4,34% | 23,64% | 16,64% | 45,65% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,87% | 35,05% | 16,64% | · |
