| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 8,25% | 15,69% | 13,46% | · |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 55,74% | 52,56% | 13,46% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 6,89% | 22,05% | 13,46% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 13,69% | 16,39% | 13,46% | · |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 6,39% | 9,69% | 13,46% | 37,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 8,64% | 9,43% | 13,46% | 97,33% |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 1,52% | 15,61% | 13,46% | · |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,20% | 35,91% | 13,46% | 128,62% |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 18,58% | 22,12% | 13,46% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 63,81% | 122,41% | 13,46% | · |
