| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 4,40% | 13,45% | 12,05% | 16,72% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 7,46% | 19,32% | 12,05% | 19,90% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 12,56% | 21,86% | 12,05% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 9,31% | 9,60% | 12,05% | 84,17% |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 4,33% | 20,60% | 12,04% | · |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 16,21% | 8,15% | 12,04% | 62,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 1,88% | 13,37% | 12,04% | 1,31% |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 11,11% | 12,27% | 12,04% | · |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 3,50% | 10,48% | 12,04% | 14,12% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 5,32% | 21,25% | 12,04% | · |
