| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 0,99% | 65,17% | 19,93% | 273,03% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 5,09% | 20,00% | 19,93% | 78,41% |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,90% | 21,26% | 19,93% | 36,34% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 8,34% | 26,04% | 19,92% | · |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | -2,95% | 7,13% | 19,92% | 32,40% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | -3,07% | 9,74% | 19,92% | · |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | -4,19% | 3,72% | 19,92% | 19,94% |
| ROBECO SMART MOBILITY I USD | TMT | 18,09% | 34,97% | 19,92% | · |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | -4,52% | 16,93% | 19,91% | 48,25% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 4,72% | 19,53% | 19,91% | 77,99% |
