| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | -1,19% | 19,61% | 16,87% | 203,48% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | -0,28% | 11,41% | 16,86% | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7,51% | 20,67% | 16,86% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 17,15% | 53,13% | 16,86% | 49,11% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -15,30% | 4,08% | 16,86% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 6,30% | 14,48% | 16,86% | 24,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 7,46% | 18,24% | 16,85% | 24,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 1,63% | 17,90% | 16,85% | 8,93% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 8,05% | 24,42% | 16,85% | 35,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 7,11% | 26,52% | 16,85% | 109,19% |
