| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -7,67% | -1,84% | 11,88% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 28,66% | 42,78% | 11,88% | 129,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,56% | 7,42% | 11,88% | · |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | -0,46% | 21,36% | 11,88% | · |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 4,03% | 41,78% | 11,88% | · |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 2,83% | 12,14% | 11,87% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 4,02% | 10,36% | 11,87% | · |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 10,09% | 29,09% | 11,87% | 31,90% |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 18,10% | 29,33% | 11,87% | · |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | -0,91% | 5,23% | 11,87% | 18,02% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,45% | -6,99% | 11,87% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | -12,92% | 20,73% | 11,86% | · |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -7,43% | 2,29% | 11,86% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | -0,37% | 7,22% | 11,86% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 1,56% | 11,53% | 11,86% | 25,19% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | SALUD | -2,00% | -1,00% | 11,86% | 66,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 7,16% | 24,79% | 11,86% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -7,26% | 13,39% | 11,86% | · |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 18,57% | 9,41% | 11,86% | · |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,31% | 19,72% | 11,86% | · |
