| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 11,70% | 11,11% | 7,61% | 7,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 11,70% | 24,30% | 9,71% | 21,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 11,69% | 37,92% | 35,99% | 150,87% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 11,69% | 35,32% | 37,58% | · |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 11,69% | 37,51% | 30,83% | 32,41% |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 11,69% | 23,23% | 22,54% | · |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 11,69% | 22,73% | 10,95% | 47,05% |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 11,69% | 21,63% | 21,85% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 11,69% | · | · | · |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 11,69% | 20,25% | 19,96% | 139,65% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 11,69% | 26,64% | · | · |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 11,69% | 16,03% | 12,61% | 33,19% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 11,69% | 30,28% | 16,04% | 45,49% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 11,69% | 23,89% | 21,19% | 37,56% |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 11,69% | 23,27% | 40,80% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 11,69% | 17,55% | 14,76% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 11,69% | 6,52% | 8,90% | 79,27% |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 11,69% | 23,51% | · | · |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,68% | 21,72% | · | · |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 11,68% | 31,68% | 23,64% | · |
