| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 9,23% | 16,70% | 12,57% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 0,45% | 9,13% | 12,57% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 9,50% | 19,32% | 12,57% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 8,67% | 28,53% | 12,57% | · |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | -6,44% | 3,69% | 12,56% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | -10,18% | 13,05% | 12,56% | 97,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 5,24% | 19,46% | 12,56% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | -1,43% | 3,97% | 12,56% | 90,96% |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | -8,69% | 10,27% | 12,55% | · |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 5,35% | 16,18% | 12,55% | 30,52% |
