| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 2,65% | 11,62% | 10,30% | 9,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 5,79% | 22,17% | 10,30% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | -6,03% | 5,18% | 10,30% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | -5,34% | 9,93% | 10,30% | 37,39% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | -1,96% | 15,99% | 10,29% | 98,33% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 33,06% | 64,55% | 10,29% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 0,27% | 8,95% | 10,29% | · |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 3,05% | 14,84% | 10,29% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 1,44% | -1,74% | 10,29% | -1,90% |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 3,10% | 17,31% | 10,29% | 24,62% |
