| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 4,13% | 15,27% | 9,33% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 31,27% | 74,16% | 9,33% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 4,12% | 12,27% | 9,33% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 15,24% | 27,35% | 9,33% | 59,75% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO | 1,09% | 11,99% | 9,32% | · |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 4,90% | 14,72% | 9,32% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,70% | 24,07% | 9,32% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 6,28% | 14,23% | 9,32% | 19,44% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 4,41% | 18,47% | 9,31% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 49,42% | 105,28% | 9,31% | · |
