| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 3,95% | -3,91% | 2,02% | 104,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 3,95% | 9,79% | -6,96% | -19,65% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 3,95% | 21,99% | 23,69% | 22,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 3,95% | -0,04% | -9,58% | -19,36% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 3,95% | 12,41% | 6,60% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 3,95% | 7,38% | 6,76% | -10,82% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 3,95% | 20,94% | 14,16% | · |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,94% | 18,72% | 23,02% | 57,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 3,94% | 2,45% | · | · |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 3,94% | 5,60% | 19,55% | 27,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 3,94% | 11,64% | 18,36% | 30,65% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 3,94% | 11,64% | 18,36% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 3,94% | 25,11% | 26,59% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 3,94% | 19,31% | 12,59% | 34,83% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,94% | 13,57% | 12,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 3,94% | 14,14% | 9,15% | 23,59% |
| PICTET - WATER I EUR | OTROS SECTORES | 3,94% | 16,89% | 21,82% | 119,97% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 3,94% | 13,74% | -0,65% | · |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 3,94% | 2,76% | -4,11% | -10,68% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 3,94% | 15,88% | -7,13% | · |
