| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 5,20% | 10,58% | 10,66% | 26,00% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 5,49% | 16,45% | 10,66% | · |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 2,10% | 9,63% | 10,65% | 9,10% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 7,46% | 14,04% | 10,65% | 26,73% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,61% | 11,55% | 10,65% | 17,06% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 12,33% | 19,20% | 10,65% | · |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 2,33% | 11,42% | 10,65% | · |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 16,94% | 44,49% | 10,65% | 130,19% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 20,41% | 33,73% | 10,64% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 8,41% | 13,36% | 10,64% | · |
