| CAIXABANK AHORRO, FI SIN RETRO | RF EURO | 0,97% | 8,85% | 5,90% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 10,31% | 36,26% | 5,90% | · |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 14,25% | 23,56% | 5,90% | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 4,89% | 15,42% | 5,90% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,44% | 18,84% | 5,89% | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 11,97% | 35,52% | 5,89% | 35,60% |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 30,80% | 42,43% | 5,89% | · |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 1,38% | 13,44% | 5,89% | 10,09% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 11,92% | 16,19% | 5,89% | -5,75% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 7,57% | 12,39% | 5,88% | 94,23% |
