| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 4,98% | 19,19% | 20,26% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 11,90% | 20,03% | 20,26% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | -3,42% | 14,24% | 20,26% | 80,84% |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 26,77% | 52,11% | 20,25% | · |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,59% | 28,04% | 20,24% | 49,33% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | -1,13% | 42,83% | 20,24% | · |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | -1,13% | 42,83% | 20,24% | · |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 5,95% | 14,96% | 20,24% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 0,84% | 56,97% | 20,24% | · |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 0,01% | 16,56% | 20,24% | 0,93% |
