| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 11,45% | 20,81% | 5,48% | 41,53% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 11,45% | 12,78% | 3,02% | -5,80% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 11,45% | 30,43% | 16,89% | · |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 11,44% | 33,41% | 16,00% | 25,13% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 11,44% | 16,77% | 24,68% | 69,32% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 11,44% | 13,25% | 0,75% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,44% | 25,01% | -10,17% | 5,80% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 11,44% | 21,00% | 17,46% | 43,78% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,44% | 17,16% | 12,37% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 11,44% | 16,47% | -3,27% | -6,55% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 11,44% | 16,02% | 12,93% | 130,03% |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 11,44% | 12,64% | -41,89% | 31,40% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,44% | 22,45% | 9,04% | 14,71% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 11,44% | 26,45% | -1,58% | 6,40% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 11,44% | -6,55% | · | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,44% | 24,50% | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 11,44% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 11,43% | 20,98% | 26,20% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 11,43% | 38,95% | 52,10% | 61,88% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 11,43% | · | · | · |