| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 34,58% | 17,21% | 21,72% | 40,02% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 8,33% | 25,84% | 21,71% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 28,95% | 68,68% | 21,71% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -1,87% | 5,46% | 21,71% | · |
| PICTET - WATER R USD | OTROS SECTORES | 0,04% | 11,54% | 21,71% | 92,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 29,33% | 75,24% | 21,70% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -1,93% | 8,96% | 21,70% | 94,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 10,59% | 28,95% | 21,70% | 52,92% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 4,79% | 28,26% | 21,70% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 0,02% | 15,27% | 21,70% | · |
