| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 7,34% | 14,05% | 23,48% | 24,62% |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -14,11% | -5,11% | 23,47% | · |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 2,35% | -1,20% | 23,47% | 52,06% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 5,53% | 1,92% | 23,47% | -44,00% |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 2,11% | 5,11% | 23,47% | 44,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 4,79% | 8,36% | 23,47% | 29,86% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | -5,24% | 1,65% | 23,47% | 44,30% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 6,18% | 18,34% | 23,46% | 37,60% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 4,29% | 13,77% | 23,46% | 60,75% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 4,83% | 20,83% | 23,46% | 33,40% |
