| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 13,00% | -2,55% | 4,73% | 99,68% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 46,77% | 46,31% | 4,73% | 117,19% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 18,85% | 27,96% | 4,73% | 34,74% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 0,96% | 8,81% | 4,73% | · |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 15,59% | 14,65% | 4,72% | · |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 5,07% | 14,98% | 4,72% | 19,12% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 6,24% | 14,98% | 4,72% | 8,48% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 6,24% | 14,98% | 4,72% | · |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 6,24% | 14,98% | 4,72% | 9,41% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 5,38% | 14,36% | 4,71% | 13,35% |
