| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | · | 8,10% | 16,89% | · |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 3,06% | 43,13% | 16,89% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 2,85% | 14,27% | 16,89% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 1,57% | 11,22% | 16,88% | 38,58% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 2,19% | 12,67% | 16,87% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 0,85% | 7,39% | 16,87% | 33,22% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | -1,95% | 1,87% | 16,87% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 4,49% | 19,17% | 16,86% | · |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -3,03% | -3,67% | 16,86% | 16,51% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 4,09% | 22,88% | 16,86% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | -1,51% | 2,72% | 16,86% | 21,79% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,60% | 26,58% | 16,86% | · |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 6,33% | 21,08% | 16,85% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 5,39% | 23,27% | 16,85% | · |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | -3,23% | 15,78% | 16,85% | 53,34% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,75% | 29,92% | 16,85% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -2,06% | 16,13% | 16,85% | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 5,17% | 29,34% | 16,85% | 37,27% |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 5,98% | 25,22% | 16,84% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 0,79% | 12,77% | 16,83% | 25,79% |