| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | -3,41% | 11,68% | 23,44% | 51,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 1,26% | 62,45% | 23,43% | · |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | -0,08% | 20,01% | 23,42% | · |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 3,68% | 28,47% | 23,42% | 71,01% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | -8,82% | 3,59% | 23,41% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 9,95% | 77,60% | 23,41% | · |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | -5,01% | 18,39% | 23,41% | 61,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | -7,67% | 5,42% | 23,40% | · |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 8,40% | 34,01% | 23,40% | · |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 1,50% | 5,85% | 23,40% | 75,82% |