| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 24,43% | 44,04% | 35,06% | 52,44% |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 0,16% | 51,55% | 35,06% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | -3,89% | 12,95% | 35,05% | 68,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | -3,61% | 15,76% | 35,05% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | -1,13% | 22,17% | 35,04% | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 15,46% | 44,59% | 35,03% | · |
| IBERCAJA SANIDAD, FI A | SALUD | -5,60% | -0,27% | 35,02% | 56,59% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 5,93% | 14,26% | 35,01% | · |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | -0,35% | 18,20% | 35,01% | 9,18% |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 1,68% | 23,64% | 35,00% | 71,69% |
