| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 3,90% | 15,74% | 21,41% | 32,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 3,83% | 15,79% | 21,41% | 32,47% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 3,89% | 15,75% | 21,41% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -0,91% | 21,48% | 21,41% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 14,84% | 37,52% | 21,41% | 96,43% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | -2,01% | 9,56% | 21,41% | 25,88% |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 5,25% | 21,68% | 21,40% | · |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | -4,69% | 7,77% | 21,40% | 115,47% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 9,14% | 21,54% | 21,40% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 6,00% | 21,91% | 21,40% | · |
