| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 19,03% | 21,31% | 17,48% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 25,16% | 47,29% | 17,47% | 114,76% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 33,81% | 53,76% | 17,47% | 183,80% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 0,83% | 19,08% | 17,47% | 17,52% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 29,38% | 31,85% | 17,46% | 43,46% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,62% | 5,40% | 17,46% | · |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 3,59% | 22,35% | 17,46% | · |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 5,90% | · | 17,46% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 6,58% | 29,53% | 17,46% | 104,36% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 17,91% | 64,89% | 17,46% | · |