| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 23,76% | 28,56% | 21,84% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 1,40% | 5,37% | 21,84% | 31,34% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 14,56% | 28,08% | 21,84% | 45,97% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 20,44% | 25,96% | 21,84% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 11,22% | 31,18% | 21,84% | 53,75% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 10,82% | 27,75% | 21,84% | 39,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 13,99% | 15,57% | 21,83% | · |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 1,83% | 12,70% | 21,83% | 23,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 2,98% | 16,82% | 21,82% | 51,26% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 16,86% | 27,00% | 21,82% | 76,14% |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 3,86% | 26,72% | 21,82% | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 2,24% | 20,74% | 21,82% | 106,54% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 23,59% | 34,18% | 21,82% | 173,01% |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 4,63% | 20,61% | 21,81% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 0,96% | 9,06% | 21,81% | · |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 0,57% | 8,08% | 21,81% | 21,67% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 0,58% | 8,09% | 21,81% | 21,66% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 0,84% | 7,02% | 21,80% | 28,99% |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 16,56% | 31,83% | 21,80% | 43,06% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 3,11% | 15,58% | 21,80% | 54,69% |