| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,01% | 11,70% | 16,75% | 24,63% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 35,61% | 44,57% | 16,74% | 38,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 3,92% | 21,65% | 16,74% | 32,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -5,06% | -3,74% | 16,73% | · |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 13,99% | 33,01% | 16,73% | 30,99% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 2,94% | 16,44% | 16,73% | 26,55% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI INDIA | -0,72% | 15,61% | 16,73% | 76,42% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 10,76% | 27,55% | 16,73% | · |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 23,26% | 15,00% | 16,72% | 12,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 5,63% | 13,27% | 16,72% | 42,58% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 10,11% | 28,14% | 16,71% | 31,19% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 2,48% | 17,79% | 16,71% | · |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 9,04% | 15,32% | 16,71% | 69,01% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 3,51% | 9,41% | 16,71% | · |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 5,38% | 11,48% | 16,71% | · |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 17,59% | 20,09% | 16,71% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 35,23% | 21,59% | 16,71% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 7,66% | 22,02% | 16,70% | 118,76% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | -2,06% | 31,76% | 16,70% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 9,09% | 26,18% | 16,70% | 34,92% |
