| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 15,04% | 23,52% | 8,76% | 43,99% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 3,65% | 6,60% | 8,76% | 15,08% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,73% | 24,07% | 8,76% | 26,69% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,20% | 10,39% | 8,76% | · |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 36,55% | 28,90% | 8,76% | 80,21% |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 6,08% | 13,96% | 8,75% | 15,98% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 2,33% | 11,42% | 8,75% | · |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 22,93% | 15,61% | 8,75% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 6,25% | 7,52% | 8,75% | 20,74% |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 11,93% | 10,35% | 8,74% | · |
