| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 25,30% | 22,33% | 8,50% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,21% | 38,01% | 8,50% | 78,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | MONETARIO EURO | 1,85% | 8,79% | 8,49% | 4,57% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 12,05% | 10,40% | 8,49% | 95,45% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 3,71% | 10,15% | 8,49% | · |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 4,14% | 14,75% | 8,49% | · |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 1,10% | 14,76% | 8,49% | 22,21% |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 1,74% | 8,44% | 8,48% | 5,87% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 3,47% | 21,19% | 8,48% | 27,95% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 10,23% | 19,33% | 8,48% | 23,17% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 2,31% | 8,64% | 8,48% | 25,59% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 4,32% | 11,57% | 8,48% | 34,88% |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,96% | 14,91% | 8,47% | · |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 2,33% | 12,57% | 8,47% | 8,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 11,49% | -1,23% | 8,47% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 4,45% | 12,24% | 8,47% | · |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 1,84% | 9,02% | 8,47% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 15,07% | 16,39% | 8,47% | 11,80% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 16,83% | 27,57% | 8,47% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,55% | 12,02% | 8,46% | · |
