| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 14,12% | 21,04% | 10,45% | 38,64% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 23,94% | 14,32% | 10,45% | 68,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 0,67% | 5,05% | 10,45% | 22,55% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 11,67% | 20,38% | 10,44% | 27,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,10% | 17,83% | 10,44% | · |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 7,74% | 4,12% | 10,44% | 56,78% |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 6,50% | 23,67% | 10,44% | 26,48% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 19,82% | 10,44% | 10,44% | 65,05% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 81,88% | 86,38% | 10,44% | 124,68% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 81,89% | 86,39% | 10,44% | 120,37% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 9,65% | 18,79% | 10,44% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 9,65% | 18,79% | 10,44% | 19,05% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 17,17% | 18,79% | 10,44% | 62,39% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 4,35% | 18,19% | 10,44% | 26,16% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 44,58% | 57,70% | 10,43% | 70,30% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 23,81% | 30,79% | 10,43% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 1,61% | 15,36% | 10,43% | 29,66% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 8,39% | 19,96% | 10,42% | · |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 2,26% | 10,26% | 10,42% | · |
| MIROVA THEMATIC META I/A (EUR) | RVI GLOBAL | 9,05% | 18,23% | 10,42% | · |
