| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 7,52% | 28,35% | 3,47% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 7,52% | 20,31% | 23,68% | 45,72% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 7,52% | 35,37% | · | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 7,52% | 34,41% | 19,60% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,52% | 9,14% | -24,38% | 0,62% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 7,52% | · | · | · |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 7,52% | 8,63% | 22,86% | 22,61% |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 7,51% | 42,23% | 26,20% | 93,85% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 7,51% | 39,13% | 4,90% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 7,51% | 19,60% | -3,55% | 103,71% |
