| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 5,12% | 31,78% | 23,83% | 64,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 3,58% | 10,43% | 23,82% | · |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 7,39% | 44,00% | 23,82% | 81,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 36,12% | 65,46% | 23,82% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 33,85% | 59,18% | 23,81% | 67,28% |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 7,48% | 44,48% | 23,81% | 80,32% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 9,23% | 32,79% | 23,81% | 130,42% |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 6,28% | 19,44% | 23,81% | · |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 7,68% | 23,45% | 23,81% | 23,59% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 7,98% | 25,64% | 23,81% | 163,61% |
