| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | -0,63% | 9,80% | 25,82% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 7,62% | 5,05% | 25,81% | 96,95% |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 1,40% | 15,71% | 25,81% | 66,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 11,13% | 20,68% | 25,80% | 48,52% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 0,32% | 6,47% | 25,80% | 45,72% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 4,33% | 22,62% | 25,80% | 124,17% |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 10,86% | 20,21% | 25,80% | 49,68% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 2,34% | 10,90% | 25,80% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 28,83% | 30,87% | 25,80% | 103,56% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 14,26% | 26,58% | 25,80% | 127,66% |
