| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 4,25% | 24,00% | 27,48% | · |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 4,25% | 24,00% | 27,48% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 6,43% | 15,55% | 27,48% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,96% | 19,76% | 27,48% | · |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -5,59% | 17,25% | 27,48% | 64,06% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6,93% | 34,44% | 27,48% | 51,92% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,47% | 59,69% | 27,47% | · |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | -1,83% | 17,08% | 27,47% | 100,52% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 20,55% | 57,48% | 27,47% | 75,73% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,66% | 42,33% | 27,47% | 79,29% |
