| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,17% | 10,80% | 11,92% | 13,39% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 1,45% | 15,57% | 11,92% | · |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | -1,93% | 0,33% | 11,92% | 17,96% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | -0,50% | 2,93% | 11,92% | 29,89% |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 69,53% | 73,51% | 11,92% | · |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 6,14% | 16,90% | 11,92% | · |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | -2,35% | 0,30% | 11,91% | 118,92% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 13,78% | 5,75% | 11,91% | 59,50% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 9,87% | 20,65% | 11,91% | · |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 12,47% | 17,75% | 11,90% | 8,43% |
