| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 1,37% | -15,91% | 8,83% | 11,28% | 
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 3,58% | 13,89% | 8,83% | 16,28% | 
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 31,94% | 61,79% | 8,83% | · | 
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -2,09% | 1,35% | 8,83% | · | 
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 1,04% | 9,60% | 8,83% | 38,93% | 
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 5,57% | 19,96% | 8,83% | · | 
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,55% | 41,06% | 8,82% | · | 
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2,59% | 9,89% | 8,82% | 6,74% | 
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,63% | -15,00% | 8,82% | 7,02% | 
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 2,79% | 10,32% | 8,82% | · | 
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 2,79% | 10,32% | 8,82% | · | 
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 5,91% | 12,75% | 8,82% | -8,59% | 
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 5,72% | 17,11% | 8,81% | 15,69% | 
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 15,71% | · | 8,81% | · | 
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | -0,54% | 2,72% | 8,81% | · | 
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 15,32% | 42,46% | 8,81% | 83,82% | 
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | -0,27% | 7,97% | 8,80% | · | 
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 8,72% | 28,42% | 8,80% | · | 
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | -1,95% | -6,97% | 8,80% | 21,75% | 
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,56% | 24,18% | 8,80% | 3,80% |