| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 8,12% | · | · | · |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 8,12% | 20,15% | 70,30% | · |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 8,12% | 20,42% | 29,37% | · |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 8,12% | 49,30% | 66,23% | · |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 8,12% | 37,38% | 79,39% | 25,47% |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 8,12% | 41,44% | 14,48% | 49,56% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 8,12% | 67,54% | 76,05% | · |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 8,12% | 44,43% | 31,78% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 8,11% | 41,93% | 63,99% | · |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 8,11% | 25,90% | -3,18% | 69,38% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 8,11% | 71,44% | 52,52% | · |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 8,11% | 40,03% | 41,95% | · |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 8,11% | 42,50% | 27,30% | 82,93% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 8,11% | 22,50% | 36,50% | 153,82% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 8,11% | 6,44% | · | · |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 8,11% | 45,56% | 52,03% | · |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 8,11% | 48,80% | · | · |
| ROBECO FINTECH D EUR | TMT | 8,11% | 53,40% | 24,22% | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 8,10% | 22,94% | 29,87% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,10% | 29,36% | 27,73% | · |
