| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,37% | 16,72% | 16,47% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,74% | 19,48% | 16,46% | · |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 6,54% | 6,58% | 16,46% | 23,57% |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 4,40% | 24,36% | 16,46% | 38,55% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 10,65% | 15,88% | 16,46% | 26,69% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 4,07% | 31,36% | 16,46% | 60,65% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 12,43% | 24,85% | 16,45% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 11,53% | 18,81% | 16,45% | 53,83% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 6,32% | 18,35% | 16,45% | 39,49% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 26,24% | 21,11% | 16,45% | 79,33% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 7,95% | 20,61% | 16,45% | 48,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 7,18% | 12,45% | 16,45% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 2,53% | 12,68% | 16,45% | 8,70% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 19,56% | 22,44% | 16,44% | 159,82% |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 25,33% | 13,08% | 16,44% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 12,33% | 30,92% | 16,44% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 4,02% | 10,10% | 16,44% | 22,57% |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 7,23% | 18,78% | 16,44% | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 6,07% | 21,44% | 16,43% | 23,45% |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 47,33% | 59,82% | 16,43% | 125,80% |
