| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,66% | 7,57% | 9,45% | 2,61% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 9,05% | 26,89% | 9,45% | 16,23% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 3,74% | 8,63% | 9,44% | · |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | -1,33% | 3,66% | 9,44% | · |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 7,49% | 21,36% | 9,44% | 33,92% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | -17,43% | -7,11% | 9,44% | · |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | -17,52% | -7,16% | 9,44% | · |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | -0,62% | 1,81% | 9,43% | 13,71% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 0,76% | -9,21% | 9,43% | · |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 3,89% | 10,62% | 9,43% | · |
