| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,70% | 17,04% | 16,78% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,70% | 17,04% | 16,78% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,72% | 16,98% | 16,78% | 8,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 1,19% | 11,63% | 16,78% | 23,73% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 21,29% | 33,30% | 16,78% | 148,02% |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 30,84% | 25,67% | 16,77% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 12,11% | 16,28% | 16,77% | 16,16% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 53,56% | 52,26% | 16,77% | · |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 25,52% | 59,51% | 16,77% | 45,61% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 58,85% | 54,69% | 16,77% | 129,69% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 12,91% | 17,92% | 16,76% | 9,06% |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,73% | 22,09% | 16,76% | 57,85% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,76% | 24,88% | 16,76% | · |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 10,31% | 16,08% | 16,76% | 47,01% |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 4,64% | 8,13% | 16,76% | 53,74% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 7,51% | 11,55% | 16,76% | · |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 5,88% | 15,19% | 16,76% | 28,80% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 11,28% | 13,06% | 16,76% | 26,33% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 27,95% | 28,87% | 16,76% | 50,87% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | -1,73% | 3,08% | 16,76% | 26,18% |