| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 11,60% | 33,30% | 26,18% | · |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 3,31% | 26,83% | 26,17% | 37,86% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 3,51% | 13,55% | 26,17% | 33,65% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,94% | 3,39% | 26,17% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 15,46% | 24,42% | 26,17% | 77,18% |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 8,01% | 20,50% | 26,16% | 70,63% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 3,14% | 7,59% | 26,16% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 8,10% | 9,97% | 26,16% | · |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 3,88% | 9,23% | 26,15% | 58,03% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 13,26% | 20,94% | 26,15% | · |
