| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 14,61% | 29,55% | 25,52% | 56,91% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 2,18% | 10,44% | 25,52% | 27,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 48,13% | 63,23% | 25,52% | · |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 13,47% | 28,04% | 25,52% | 45,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 17,39% | 26,40% | 25,52% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 17,40% | 26,41% | 25,52% | 161,71% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 12,11% | 22,73% | 25,51% | 130,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 4,17% | 17,65% | 25,51% | 77,96% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 42,08% | 58,16% | 25,51% | 66,31% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 17,88% | 30,50% | 25,50% | 123,91% |