| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,02% | 18,53% | 4,75% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 13,28% | 14,46% | 4,75% | 39,40% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 20,60% | 10,96% | 4,75% | · |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 0,88% | 11,19% | 4,74% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,69% | 12,20% | 4,74% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 6,12% | 16,10% | 4,74% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 5,25% | 16,76% | 4,74% | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 11,45% | 27,99% | 4,74% | -82,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 8,32% | 13,46% | 4,74% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -1,62% | 17,98% | 4,74% | 91,88% |
