| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 16,06% | 30,78% | 8,79% | 88,11% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 15,80% | 27,48% | 8,79% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -2,75% | 5,05% | 8,78% | 40,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 0,45% | 22,98% | 8,78% | 20,67% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | -6,78% | 7,77% | 8,78% | · |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 8,35% | 22,07% | 8,77% | 30,23% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 1,31% | 9,36% | 8,77% | 2,98% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -14,32% | -0,95% | 8,77% | 91,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,45% | 39,38% | 8,77% | 44,28% |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -13,22% | -5,17% | 8,76% | 5,40% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 7,20% | 8,92% | 8,76% | · |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | -9,05% | 1,52% | 8,76% | 10,82% |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,86% | 11,58% | 8,76% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | -10,88% | 16,71% | 8,76% | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 4,31% | 17,70% | 8,76% | · |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,82% | 15,47% | 8,76% | 16,82% |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,82% | 15,47% | 8,76% | 16,82% |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 2,92% | 14,60% | 8,75% | · |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 21,08% | 25,14% | 8,75% | 123,93% |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -13,25% | -5,10% | 8,75% | · |