| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 15,27% | 10,97% | 6,24% | 21,74% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 37,58% | 37,88% | 6,24% | · |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 1,97% | 9,15% | 6,24% | 1,81% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 3,07% | 14,17% | 6,24% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 72,95% | 66,16% | 6,24% | · |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 5,14% | 12,56% | 6,24% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 4,32% | 16,78% | 6,24% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 11,07% | 19,96% | 6,24% | 102,46% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 11,07% | 19,96% | 6,24% | 102,46% |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 7,17% | 6,73% | 6,23% | · |
