| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 53,00% | 52,17% | 16,87% | 70,39% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 8,16% | 19,80% | 16,87% | · |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 2,44% | 12,77% | 16,87% | · |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 12,05% | 29,04% | 16,87% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | -2,33% | 15,18% | 16,87% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 8,45% | 12,07% | 16,87% | 33,25% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 14,66% | 30,57% | 16,86% | 52,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 10,69% | 19,45% | 16,86% | 45,31% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 8,29% | 11,79% | 16,86% | 33,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 7,63% | 2,87% | 16,85% | 121,62% |
