| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -3,84% | 0,07% | 11,78% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 6,93% | 18,82% | 11,78% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 10,63% | 23,30% | 11,78% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 27,01% | 40,30% | 11,78% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 4,28% | 3,75% | 11,78% | -1,08% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | -5,31% | 13,95% | 11,77% | 39,63% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 2,13% | 18,51% | 11,77% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 4,06% | 16,22% | 11,77% | 27,87% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 21,52% | 36,29% | 11,76% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 3,78% | 9,09% | 11,76% | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 3,92% | 15,08% | 11,76% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 15,02% | 29,17% | 11,76% | 1.336,97% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,00% | 7,76% | 11,76% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | -10,64% | 16,74% | 11,76% | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 6,08% | 22,77% | 11,75% | 48,26% |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 2,12% | 28,77% | 11,75% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,88% | 12,53% | 11,75% | 11,31% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 6,29% | 10,54% | 11,74% | · |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 8,25% | 19,02% | 11,74% | 34,71% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,92% | 17,18% | 11,74% | · |
