| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 9,51% | 0,99% | 12,00% | 83,78% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 2,50% | 6,51% | 12,00% | 29,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 28,10% | 29,40% | 11,99% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 2,01% | 10,72% | 11,98% | 26,21% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 4,45% | 10,13% | 11,98% | · |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 6,40% | 24,56% | 11,98% | 36,89% |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 4,92% | 3,60% | 11,98% | 19,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 9,35% | 23,43% | 11,98% | · |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 2,23% | 10,22% | 11,97% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 8,57% | 12,66% | 11,97% | 70,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 0,88% | 15,11% | 11,97% | 39,39% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,31% | 17,49% | 11,97% | · |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 5,06% | 23,42% | 11,97% | 37,62% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,86% | 13,97% | 11,97% | · |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | -1,35% | 0,16% | 11,97% | 19,43% |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 11,58% | 16,39% | 11,97% | · |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 18,95% | 23,14% | 11,97% | 48,79% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 3,28% | 12,25% | 11,97% | 13,16% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 6,62% | 15,40% | 11,97% | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 19,19% | 27,53% | 11,96% | 41,49% |
