| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 7,95% | 22,63% | 12,47% | · |
| CAMEROS SICAV | MIXTO FLEXIBLE | 4,57% | 17,40% | 12,47% | 34,04% |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | -1,78% | 16,92% | 12,47% | · |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 8,45% | 18,04% | 12,47% | 8,60% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 5,53% | 16,43% | 12,47% | 35,84% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | -5,80% | 4,17% | 12,47% | 105,78% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | -7,90% | 8,58% | 12,47% | 37,93% |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 8,11% | 22,20% | 12,47% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | -11,22% | 17,38% | 12,47% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 3,42% | 16,34% | 12,46% | 36,95% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | -7,08% | -1,08% | 12,46% | 24,73% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 16,81% | 30,18% | 12,46% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 6,34% | 12,20% | 12,45% | 31,96% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 2,49% | 22,48% | 12,45% | 41,44% |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 6,03% | 28,04% | 12,45% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 4,47% | 18,19% | 12,45% | 40,34% |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | -14,74% | -5,40% | 12,45% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 8,87% | 8,14% | 12,45% | 15,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 26,89% | 43,19% | 12,45% | · |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 4,30% | 17,48% | 12,44% | · |
