| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 1,92% | 8,02% | 12,33% | 29,85% |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 10,32% | 22,08% | 12,31% | 16,95% |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 3,14% | 12,18% | 12,31% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,02% | -4,93% | 12,31% | 24,53% |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | -1,56% | 18,24% | 12,31% | · |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE A-ACC-USD | SALUD | -19,16% | -9,68% | 12,31% | 42,99% |
| IMGP BM ALTERNATIVOS R EUR | GESTIÓN ALTERNATIVA | 1,68% | 7,85% | 12,31% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,76% | 9,97% | 12,31% | 11,85% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 3,33% | 17,84% | 12,31% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,45% | 3,27% | 12,31% | · |
