| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 7,12% | 20,06% | 16,70% | · | 
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 4,26% | 11,23% | 16,70% | · | 
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 6,06% | 17,16% | 16,70% | 28,58% | 
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 1,36% | 9,75% | 16,70% | 14,28% | 
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 8,33% | 42,46% | 16,70% | · | 
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,24% | 20,13% | 16,70% | · | 
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -0,63% | -2,03% | 16,69% | -87,80% | 
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,78% | 22,25% | 16,69% | 24,90% | 
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 1,15% | 16,65% | 16,69% | 48,28% | 
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | -1,46% | 10,94% | 16,69% | -6,18% |