| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 23,13% | 81,10% | 31,68% | 143,34% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,93% | 21,30% | 31,67% | 85,66% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 19,50% | 48,11% | 31,67% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 4,19% | 42,03% | 31,67% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | -1,68% | 2,51% | 31,67% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | -9,10% | 3,82% | 31,66% | · |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 7,98% | 30,11% | 31,66% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 1,11% | 26,39% | 31,66% | 47,59% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 4,05% | 14,31% | 31,66% | 64,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | -0,65% | 22,56% | 31,66% | 57,22% |
