| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | -4,45% | 8,21% | 13,10% | · |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 1,82% | 11,89% | 13,09% | 61,29% |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -1,30% | -4,12% | 13,09% | · |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 0,44% | 11,09% | 13,09% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 6,76% | 10,15% | 13,09% | · |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | -1,66% | 29,19% | 13,09% | · |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 4,74% | 26,62% | 13,09% | 11,03% |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,10% | 16,90% | 13,09% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | -6,73% | 4,58% | 13,09% | · |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,66% | 16,52% | 13,09% | · |
