| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 6,68% | 35,73% | 31,14% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | -9,74% | 4,79% | 31,14% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | -1,58% | 0,40% | 31,14% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -2,22% | 16,60% | 31,14% | 59,65% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | -0,82% | 29,34% | 31,14% | · |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | -1,00% | 12,84% | 31,13% | 78,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | -1,54% | 0,45% | 31,13% | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -2,22% | 16,59% | 31,13% | 59,65% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4,71% | 31,36% | 31,13% | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 13,79% | 64,16% | 31,12% | 68,42% |
