| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | -0,01% | -1,93% | 15,73% | 15,43% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | -4,61% | -10,86% | 15,73% | 22,64% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 2,04% | -5,74% | 15,73% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 19,65% | 10,27% | 15,72% | 78,48% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 2,15% | 10,30% | 15,72% | · |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 7,22% | 9,99% | 15,72% | · |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 0,47% | 1,71% | 15,71% | · |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 13,28% | 14,05% | 15,71% | 89,53% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | -0,45% | -1,27% | 15,71% | · |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 7,40% | 19,87% | 15,71% | · |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 8,04% | 19,94% | 15,71% | 46,58% |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 10,99% | 5,57% | 15,70% | 75,77% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 2,14% | 7,37% | 15,70% | · |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 5,46% | 17,28% | 15,69% | 31,70% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | -5,28% | -15,82% | 15,69% | 10,14% |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,19% | 13,15% | 15,68% | 24,75% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 3,30% | 20,53% | 15,68% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | -1,26% | 7,83% | 15,68% | 152,86% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 14,02% | 11,57% | 15,68% | · |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 5,35% | 15,54% | 15,68% | 19,88% |
