| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 52,01% | 55,24% | 11,33% | 136,19% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,31% | 16,20% | 11,33% | 17,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 3,54% | 12,55% | 11,32% | 35,49% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RETORNO ABSOLUTO. VOLAT.ALTA | 0,15% | -0,58% | 11,32% | · |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 4,16% | 19,77% | 11,32% | 20,68% |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 14,31% | 21,17% | 11,32% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,75% | 15,96% | 11,32% | · |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 12,18% | 5,73% | 11,32% | 29,37% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 17,47% | 23,13% | 11,32% | 14,31% |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 7,13% | · | 11,32% | · |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 0,27% | 7,44% | 11,32% | 15,07% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 17,51% | 10,78% | 11,32% | · |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | ALTERNATIVOS. VOLAT.ALTA | -7,35% | 0,64% | 11,31% | -5,11% |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 15,75% | 25,89% | 11,31% | 19,65% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 0,42% | 6,69% | 11,31% | 14,76% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 5,24% | 16,58% | 11,31% | · |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 2,47% | 18,33% | 11,31% | 30,76% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 35,97% | 31,37% | 11,31% | 97,81% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 9,48% | 20,75% | 11,30% | · |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 1,09% | 6,18% | 11,30% | 15,02% |
