| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 55,88% | 41,82% | 16,71% | 141,08% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,78% | 31,51% | 16,70% | 39,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 12,02% | 16,21% | 16,70% | 15,72% |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 10,19% | 26,84% | 16,70% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 17,46% | 19,42% | 16,70% | 122,92% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 16,49% | 20,19% | 16,69% | 45,64% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,67% | 16,39% | 16,69% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,67% | 16,39% | 16,69% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,69% | 16,35% | 16,69% | 8,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 10,02% | 5,07% | 16,69% | 61,01% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 13,43% | 26,35% | 16,69% | 55,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 11,86% | 15,49% | 16,69% | 18,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 1,93% | 8,98% | 16,69% | 14,26% |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 3,54% | 15,93% | 16,68% | 23,09% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 8,97% | 21,17% | 16,68% | 36,14% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 19,60% | 29,95% | 16,68% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 1,54% | 18,12% | 16,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 5,75% | 19,62% | 16,67% | 15,26% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,82% | 21,50% | 16,67% | 42,46% |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | -1,46% | 11,48% | 16,67% | · |
