| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 5,95% | 15,71% | 16,25% | 36,17% |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 6,08% | 20,27% | 16,25% | 32,39% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 0,98% | 17,38% | 16,25% | 6,40% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 0,98% | 17,38% | 16,25% | 6,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 17,95% | 23,89% | 16,25% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 3,97% | 15,39% | 16,25% | 166,04% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 3,43% | 24,03% | 16,25% | · |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 9,96% | 21,16% | 16,25% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 5,99% | 25,92% | 16,24% | 23,91% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 3,36% | 13,24% | 16,24% | 63,69% |