| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 3,32% | 14,18% | 26,27% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,40% | 9,71% | 26,27% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 2,77% | 24,08% | 26,27% | · |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 15,10% | 26,36% | 26,27% | 28,49% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 4,75% | 19,19% | 26,26% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 14,55% | 13,59% | 26,26% | · |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 10,69% | 20,23% | 26,25% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 15,07% | 39,41% | 26,25% | 50,21% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 15,57% | 27,11% | 26,25% | 85,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 29,00% | 26,06% | 26,25% | 98,44% |
