| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 3,70% | 20,60% | 20,62% | 39,14% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 3,70% | 20,60% | 20,62% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 3,70% | 20,60% | 20,62% | 39,14% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 3,70% | 20,60% | 20,62% | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 9,06% | 22,31% | 20,62% | · |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 42,05% | 39,20% | 20,62% | · |
| PICTET - DIGITAL I EUR | TMT | 11,47% | 64,98% | 20,62% | 202,02% |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 15,16% | 30,35% | 20,62% | · |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 1,62% | 11,73% | 20,62% | · |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 19,43% | 26,49% | 20,61% | 49,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 8,45% | 22,51% | 20,61% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 48,87% | 43,67% | 20,61% | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 8,02% | 26,80% | 20,60% | 61,40% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 31,84% | 12,44% | 20,60% | · |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 15,66% | 33,52% | 20,60% | 84,87% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 7,33% | 17,12% | 20,59% | 46,14% |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 18,71% | 16,50% | 20,59% | 70,04% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 22,39% | 27,20% | 20,58% | · |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 8,35% | 16,45% | 20,58% | 46,21% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,62% | 27,81% | 20,58% | 45,77% |
