| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 13,53% | 31,19% | 22,90% | 69,86% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 6,57% | 8,61% | 22,90% | · |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 5,60% | 30,47% | 22,89% | · |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,30% | 53,72% | 22,89% | · |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 5,81% | 33,60% | 22,89% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 5,87% | 20,41% | 22,88% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 3,42% | 12,89% | 22,88% | 21,85% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 12,54% | 45,21% | 22,88% | · |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 5,54% | 30,70% | 22,88% | · |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 18,76% | 75,10% | 22,88% | · |
