| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 2,51% | 22,48% | -3,31% | 44,38% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | -0,97% | 9,56% | -3,31% | 2,00% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 3,48% | 10,23% | -3,32% | · |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 23,36% | 39,20% | -3,32% | 62,95% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 2,64% | -7,52% | -3,32% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | -5,35% | 7,17% | -3,32% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 13,00% | 9,30% | -3,33% | 47,83% |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 3,18% | 15,34% | -3,33% | -11,06% |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | -1,57% | 11,24% | -3,33% | · |
| DWS WELLCARE NC | RVI SALUD | -1,35% | -3,91% | -3,33% | 55,81% |
