| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 13,14% | 27,95% | 16,65% | 36,54% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 15,67% | 38,28% | 16,65% | · |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 3,08% | 23,60% | 16,65% | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | -0,05% | 4,05% | 16,65% | 32,75% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 6,69% | 19,18% | 16,65% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -5,85% | 18,40% | 16,64% | 68,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | -1,04% | 12,16% | 16,64% | · |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | -4,92% | 6,42% | 16,64% | · |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -4,04% | 4,69% | 16,63% | 16,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 5,23% | 22,78% | 16,63% | 39,21% |