| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 5,97% | 25,21% | 27,36% | · |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 10,03% | 26,90% | 27,36% | 45,35% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 15,62% | 51,20% | 27,36% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 3,27% | 52,61% | 27,36% | 51,09% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 26,44% | 27,31% | 27,35% | 159,72% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 19,11% | 63,17% | 27,35% | 130,04% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 8,68% | 8,79% | 27,35% | 28,15% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 14,76% | 50,80% | 27,35% | 163,47% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 9,59% | 26,92% | 27,35% | 66,64% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 8,27% | 16,19% | 27,35% | · |
