| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 33,24% | 0,15% | 15,83% | 80,73% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 5,81% | 0,37% | 15,82% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 4,62% | 15,76% | 15,82% | 28,77% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 6,44% | 20,16% | 15,82% | · |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 1,52% | 9,64% | 15,82% | · |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 1,84% | 10,22% | 15,82% | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 8,10% | 31,62% | 15,82% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -15,19% | -8,18% | 15,81% | 61,37% |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 3,77% | 12,72% | 15,81% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -5,21% | -9,44% | 15,81% | · |
