| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 1,75% | 7,53% | 8,61% | 6,72% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | RFI GLOBAL | 0,35% | 17,64% | 8,61% | · |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 3,83% | 11,18% | 8,61% | · |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 5,47% | 19,84% | 8,61% | 107,19% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 6,31% | 25,25% | 8,61% | · |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 5,51% | 60,19% | 8,61% | 106,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 6,43% | 21,70% | 8,61% | · |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 10,61% | 12,40% | 8,61% | 105,18% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 7,67% | 38,36% | 8,60% | · |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 5,79% | 13,94% | 8,60% | 20,60% |