| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | -6,81% | 14,78% | 25,94% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 3,41% | 26,77% | 25,93% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | -1,60% | 9,43% | 25,93% | 23,79% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -3,01% | 32,35% | 25,92% | 77,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 21,05% | 38,70% | 25,92% | 55,90% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | -5,49% | 10,74% | 25,92% | 24,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | -1,92% | 11,05% | 25,92% | 45,00% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | -1,60% | 4,15% | 25,92% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 8,30% | 57,17% | 25,92% | · |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 3,18% | 36,58% | 25,91% | 24,30% |