| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 9,53% | 23,00% | 16,49% | 30,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 9,53% | 17,82% | 16,40% | 24,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 9,53% | 14,21% | 16,01% | 18,40% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,53% | 14,03% | 1,43% | · |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 9,53% | 31,72% | 38,53% | · |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI EUROPA SMALL/MID CAP | 9,53% | 30,29% | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 9,53% | · | · | · |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 9,53% | 9,38% | -6,32% | -24,34% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 9,53% | 17,93% | 4,72% | 21,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 9,52% | 17,35% | 16,01% | 23,45% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 9,52% | 15,52% | 14,92% | 15,56% |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 9,51% | 22,74% | 20,72% | 29,36% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,51% | 26,84% | 1,28% | · |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 9,51% | -5,35% | -22,39% | · |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 9,51% | 43,72% | 33,44% | 96,60% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,51% | 18,15% | 13,55% | 18,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 9,51% | 13,76% | 21,59% | 91,06% |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 9,51% | 14,51% | -7,44% | -6,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 9,51% | 20,52% | 32,68% | 70,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 9,51% | 20,52% | 32,68% | 70,01% |