| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 5,88% | 16,28% | 14,96% | 32,73% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 0,65% | -0,34% | 14,96% | · |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | RFI ASIA/OCEANÍA | -2,21% | -9,48% | 14,96% | 16,23% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | -3,60% | -10,02% | 14,96% | · |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | -3,81% | 6,46% | 14,96% | 2,64% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 2,77% | -10,12% | 14,96% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,86% | -0,34% | 14,95% | 26,68% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 0,64% | 3,46% | 14,95% | · |
| PICTET - SMARTCITY I EUR | TMT | 1,55% | 9,28% | 14,95% | 65,35% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 3,36% | 4,22% | 14,95% | 40,06% |
