| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 5,61% | 31,48% | 16,87% | · |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 8,61% | 18,45% | 16,87% | · |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 5,61% | 22,31% | 16,87% | 25,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,09% | 29,46% | 16,87% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 44,68% | 65,03% | 16,87% | · |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 2,88% | 22,02% | 16,86% | 44,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 8,36% | 14,27% | 16,86% | 16,01% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 4,82% | 16,12% | 16,86% | 19,30% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 40,45% | 67,22% | 16,85% | 77,11% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 6,25% | 14,47% | 16,85% | · |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 4,65% | 14,90% | 16,84% | 17,83% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 0,51% | 12,58% | 16,84% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | -3,59% | 13,34% | 16,84% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 4,60% | 14,65% | 16,84% | 19,47% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 5,28% | 17,80% | 16,84% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 11,81% | 21,99% | 16,84% | · |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 11,61% | 28,62% | 16,83% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,81% | 49,28% | 16,83% | 103,64% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,92% | 49,81% | 16,83% | 104,80% |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 8,59% | 27,28% | 16,83% | 38,08% |