| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 10,06% | 3,36% | -29,81% | -39,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 10,06% | 48,48% | 30,23% | 99,74% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 10,06% | 23,13% | 17,41% | · |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 10,06% | 43,93% | 23,82% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 10,06% | 30,60% | 28,72% | 54,18% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,05% | 28,84% | 20,25% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | DEUDA PRIVADA EMERGENTES | 10,05% | 22,23% | · | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 10,05% | 24,78% | 15,94% | 52,84% |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 10,05% | 21,67% | 15,61% | 31,33% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | RVI SALUD | 10,05% | 3,42% | 0,31% | 68,92% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,05% | 22,88% | 30,84% | 54,48% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 10,05% | 20,44% | 11,31% | · |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,04% | 34,16% | 14,01% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 10,04% | 26,29% | 23,79% | 74,06% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 10,04% | 15,33% | -1,19% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 10,04% | 23,58% | 31,29% | 89,17% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 10,04% | 24,43% | 16,30% | · |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 10,04% | 10,39% | -14,95% | · |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 10,04% | 13,62% | 5,44% | 25,76% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,04% | 20,24% | 51,73% | · |
