| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 29,07% | 44,97% | 12,53% | 102,86% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,81% | 20,31% | 12,53% | 33,12% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 27,31% | 28,04% | 12,52% | 42,08% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 8,09% | 16,67% | 12,52% | 32,23% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | -8,30% | 9,98% | 12,52% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 4,11% | 22,77% | 12,52% | · |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 3,29% | 14,86% | 12,52% | 19,41% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 8,13% | 34,79% | 12,52% | 31,49% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | -4,60% | 8,51% | 12,52% | 27,26% |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 4,87% | 17,14% | 12,52% | 22,60% |
