| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,90% | 22,86% | 10,82% | 47,40% |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 21,58% | 68,29% | 10,82% | 54,73% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 24,83% | 24,13% | 10,82% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 11,74% | 14,16% | 10,82% | 29,30% |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 2,31% | 11,02% | 10,82% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 7,27% | 16,93% | 10,82% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 6,24% | 15,47% | 10,82% | · |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 4,22% | 22,06% | 10,81% | 30,51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 9,26% | 15,94% | 10,81% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,96% | 17,28% | 10,81% | · |