| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 20,63% | 21,22% | 29,36% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 15,18% | 21,09% | 29,36% | · |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 10,20% | 9,98% | 29,36% | 105,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 2,17% | -0,12% | 29,36% | 91,89% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -5,16% | -3,32% | 29,36% | 71,36% |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 4,05% | 16,62% | 29,36% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 3,74% | 10,25% | 29,35% | 69,89% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,16% | 16,64% | 29,35% | · |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 10,98% | 26,47% | 29,34% | · |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 5,85% | 17,85% | 29,34% | · |
