| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 7,12% | 20,06% | 16,70% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 4,26% | 11,23% | 16,70% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 6,06% | 17,16% | 16,70% | 28,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,36% | 9,75% | 16,70% | 14,28% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 8,33% | 42,46% | 16,70% | · |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,24% | 20,13% | 16,70% | · |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,63% | -2,03% | 16,69% | -87,80% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,78% | 22,25% | 16,69% | 24,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 1,15% | 16,65% | 16,69% | 48,28% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -1,46% | 10,94% | 16,69% | -6,18% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 6,27% | 19,49% | 16,69% | 16,17% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 1,85% | 17,74% | 16,68% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,12% | -26,39% | 16,68% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | -1,09% | -13,66% | 16,68% | · |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 3,77% | 20,61% | 16,68% | · |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 6,73% | 22,16% | 16,67% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 14,11% | 27,92% | 16,67% | 22,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 1,18% | 25,23% | 16,66% | · |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | -1,76% | 15,28% | 16,66% | 37,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 5,37% | 23,82% | 16,66% | · |
