| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 37,55% | 18,07% | 10,67% | 54,71% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 20,41% | 24,76% | 10,67% | 44,54% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 6,84% | 27,27% | 10,67% | 22,32% |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 3,40% | -1,29% | 10,66% | 78,14% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 26,20% | 29,69% | 10,66% | 116,53% |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 7,23% | 12,83% | 10,66% | · |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 4,73% | 18,89% | 10,66% | 33,45% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,92% | 24,57% | 10,66% | 21,58% |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 5,47% | 18,35% | 10,65% | 35,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 3,09% | 10,86% | 10,65% | 21,78% |
