| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 3,40% | 11,54% | 7,66% | 12,66% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 8,38% | 4,97% | 7,66% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -11,64% | 14,52% | 7,66% | · |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | -6,15% | -1,39% | 7,66% | · |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | -4,21% | 10,55% | 7,65% | · |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 10,54% | 24,32% | 7,65% | 130,18% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | -11,27% | -1,39% | 7,65% | · |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 9,07% | 26,67% | 7,65% | 60,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 10,91% | 23,51% | 7,64% | 54,61% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | -4,97% | 2,10% | 7,64% | 17,48% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 6,26% | 14,85% | 7,64% | 34,93% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 26,71% | 36,61% | 7,64% | 164,49% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 27,44% | 21,70% | 7,63% | 55,74% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 3,15% | 11,60% | 7,63% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 2,37% | 23,55% | 7,63% | 96,61% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 9,02% | 18,12% | 7,63% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | -17,21% | 7,20% | 7,63% | 72,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,99% | 14,89% | 7,62% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,36% | 15,22% | 7,62% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -0,24% | 4,14% | 7,62% | · |
