| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | -5,04% | 2,61% | 18,62% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | -6,15% | 5,72% | 18,61% | · |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | -0,63% | 19,63% | 18,61% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | 21,33% | 18,61% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 2,88% | 15,08% | 18,61% | 19,68% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | -6,27% | 3,06% | 18,61% | 27,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | -1,43% | 23,45% | 18,60% | · |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 1,11% | 17,50% | 18,60% | 1,46% |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | -4,08% | 4,11% | 18,60% | · |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 11,69% | 21,79% | 18,60% | · |