| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 46,50% | 28,56% | 12,76% | 90,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 5,54% | 22,22% | 12,76% | · |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 17,84% | 21,19% | 12,76% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 10,09% | 15,16% | 12,76% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 15,59% | 27,75% | 12,75% | 45,78% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 5,18% | 16,89% | 12,75% | 46,28% |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 42,86% | 9,41% | 12,75% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 81,41% | 97,48% | 12,75% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 7,08% | 18,34% | 12,75% | · |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 8,47% | 10,36% | 12,75% | 96,55% |