| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 8,18% | 30,01% | 22,59% | 52,07% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | -6,39% | 10,37% | 22,59% | 123,84% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 35,61% | 90,39% | 22,58% | 89,79% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -2,08% | 9,83% | 22,58% | 134,50% |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 1,52% | 19,37% | 22,58% | 50,77% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 7,37% | 23,44% | 22,57% | 48,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 6,47% | 21,94% | 22,56% | 39,41% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | -7,30% | 4,29% | 22,56% | · |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 3,92% | 19,51% | 22,56% | 19,11% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 16,06% | -1,84% | 22,56% | 39,20% |