| EUROPEAN SENIOR FLOATING RATE FUND ESG SELECTION, FIL FA | RFI EUROPA HIGH YIELD | 2,71% | 16,76% | 25,38% | · |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 19,38% | 47,70% | 25,38% | · |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 30,86% | 27,58% | 25,38% | 5,51% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 3,03% | 21,97% | 25,38% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 2,78% | 22,28% | 25,37% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 9,24% | 16,74% | 25,37% | 66,79% |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 23,61% | 34,59% | 25,36% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 10,64% | 40,17% | 25,36% | · |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,60% | 40,01% | 25,36% | 96,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 13,67% | 30,13% | 25,36% | 1.646,63% |