| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,34% | 24,65% | 11,57% | 56,17% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 12,03% | 9,79% | 11,57% | · |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 4,28% | 5,45% | 11,56% | · |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 9,49% | 21,38% | 11,56% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 7,43% | 18,93% | 11,56% | 17,93% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 13,04% | 14,36% | 11,56% | 30,39% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 8,28% | 14,26% | 11,55% | 32,13% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 25,45% | 14,64% | 11,55% | · |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,64% | 26,54% | 11,55% | 46,52% |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 7,01% | 29,61% | 11,55% | · |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 4,91% | 16,52% | 11,55% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 12,44% | 17,99% | 11,55% | 51,03% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 3,50% | 9,09% | 11,54% | 4,32% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 6,83% | 21,01% | 11,54% | · |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 39,45% | 36,25% | 11,54% | 61,25% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 5,44% | 24,66% | 11,54% | 115,16% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 5,44% | 24,66% | 11,54% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 16,57% | 13,65% | 11,53% | · |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 2,03% | 13,30% | 11,53% | · |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 41,72% | 34,32% | 11,53% | · |
