| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 3,76% | 19,43% | 10,09% | · |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | -9,63% | -16,93% | 10,09% | 42,29% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | -9,64% | -16,93% | 10,09% | · |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,84% | 10,86% | 10,09% | 9,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | -9,46% | 3,56% | 10,09% | · |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 7,31% | 72,28% | 10,09% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 8,92% | 22,63% | 10,08% | 63,73% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,78% | 11,36% | 10,08% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 5,62% | 16,07% | 10,08% | 26,66% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 3,91% | 24,34% | 10,08% | 31,26% |