| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 12,63% | -2,76% | 6,11% | 32,51% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,15% | 2,28% | 6,11% | 13,05% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 2,33% | 14,26% | 6,11% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | RENT. ABSOLUTA. | 0,45% | 14,22% | 6,11% | · |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 5,46% | 25,49% | 6,11% | 69,40% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | -4,74% | 2,30% | 6,10% | 98,40% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 38,69% | 88,06% | 6,10% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 11,09% | 12,97% | 6,09% | 36,74% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 2,59% | 14,83% | 6,09% | 12,44% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 6,26% | 8,00% | 6,09% | 10,65% |
