| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 32,41% | 56,87% | 18,50% | · |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 7,53% | 26,74% | 18,50% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 6,46% | 15,69% | 18,50% | 26,80% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 6,80% | 10,75% | 18,50% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,50% | 64,01% | 18,50% | · |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 2,14% | 23,57% | 18,50% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 8,50% | 24,31% | 18,49% | 52,16% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 8,54% | 34,89% | 18,48% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 9,68% | 38,73% | 18,48% | -38,60% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 2,57% | 19,75% | 18,48% | · |