| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 61,83% | 21,33% | 3,26% | · |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 2,60% | 10,75% | 3,26% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 87,57% | 109,36% | 3,26% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 7,52% | 16,39% | 3,26% | · |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 1,82% | 7,08% | 3,26% | 18,86% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 0,36% | 0,05% | 3,26% | 12,61% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 29,64% | 22,63% | 3,25% | · |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 60,41% | 55,05% | 3,25% | 104,61% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 46,46% | 83,93% | 3,24% | 44,83% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 8,88% | 21,47% | 3,24% | 17,89% |
