| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,36% | 17,65% | 9,19% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 12,78% | 26,87% | 9,18% | 35,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 9,31% | 21,97% | 9,18% | 3,64% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 5,47% | 13,67% | 9,17% | · |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 9,00% | 2,53% | 9,17% | 90,86% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,82% | 8,69% | 9,17% | · |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 10,97% | 37,35% | 9,17% | 44,19% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,14% | 31,08% | 9,17% | 24,49% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 45,45% | 3,63% | 9,17% | 45,52% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,76% | 9,16% | 9,16% | · |
