| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | -8,97% | 14,18% | 8,19% | 109,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 2,49% | 40,14% | 8,18% | 20,07% |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 1,40% | 11,37% | 8,18% | · |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 11,50% | 43,99% | 8,18% | 118,83% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 4,18% | 33,01% | 8,17% | · |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1,63% | 7,37% | 8,17% | 4,19% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 2,48% | 25,51% | 8,17% | 32,07% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 10,13% | 20,13% | 8,17% | · |
| BBVA BONOS DURACION FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,03% | 6,86% | 8,16% | 2,80% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | -0,44% | 41,49% | 8,16% | 54,18% |
