| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 5,11% | 6,54% | 12,04% | 11,90% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 6,07% | 8,23% | 12,03% | 19,85% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,93% | 10,05% | 12,03% | 19,20% |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 5,72% | 30,12% | 12,03% | 56,29% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 3,17% | 8,39% | 12,03% | · |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 16,42% | 46,20% | 12,03% | 105,60% |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 12,02% | 42,32% | 12,03% | 56,77% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 5,42% | 16,17% | 12,03% | 39,05% |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 15,18% | 37,60% | 12,02% | 123,58% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 1,10% | 17,43% | 12,02% | 33,29% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 2,02% | 10,49% | 12,02% | · |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 1,98% | 10,36% | 12,02% | 9,37% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 11,19% | 22,79% | 12,02% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 7,00% | 22,52% | 12,01% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 19,92% | 34,61% | 12,01% | 90,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA EMERGENTES | 5,92% | 21,93% | 12,01% | 28,28% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 10,12% | 27,89% | 12,01% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 2,24% | 17,06% | 12,01% | 30,71% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 18,97% | 35,31% | 12,00% | · |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | RENT. ABSOLUTA. | 0,13% | 19,19% | 12,00% | 47,22% |
