| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 2,30% | 11,02% | 10,74% | · |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 2,30% | 11,02% | 10,74% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 15,27% | 38,35% | 10,74% | · |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 4,05% | 11,33% | 10,74% | 21,07% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 12,98% | 21,94% | 10,74% | 66,66% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 4,56% | 9,67% | 10,74% | · |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | -7,22% | 8,42% | 10,74% | 83,12% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 3,53% | 19,89% | 10,73% | 38,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 15,22% | 38,35% | 10,73% | 172,20% |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 3,20% | 14,87% | 10,73% | 28,49% |
