| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 6,52% | 0,49% | 10,71% | 55,74% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 33,23% | 36,76% | 10,71% | 94,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 4,51% | 17,53% | 10,71% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 47,58% | 56,60% | 10,71% | 89,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 2,53% | 9,20% | 10,71% | · |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,46% | 51,19% | 10,71% | 90,48% |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 3,47% | 20,92% | 10,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 1,10% | 10,58% | 10,70% | 24,17% |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 8,33% | 8,57% | 10,70% | · |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 2,06% | 11,52% | 10,70% | · |
