| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 8,09% | 36,78% | 11,40% | · |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 7,20% | 20,32% | 11,40% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 6,55% | 18,73% | 11,40% | 23,71% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 6,02% | 9,27% | 11,39% | 103,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 12,77% | 29,84% | 11,39% | 37,50% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 5,71% | 12,38% | 11,39% | 30,33% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,21% | 10,96% | 11,39% | · |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,02% | 5,96% | 11,39% | 30,92% |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 3,35% | 4,27% | 11,39% | 7,90% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 14,48% | 38,68% | 11,39% | · |