| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 6,16% | 10,40% | 27,38% | -3,10% |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | -3,30% | 47,08% | 27,37% | 105,72% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,98% | 36,49% | 27,37% | · |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 5,20% | 34,85% | 27,37% | 113,58% |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 10,60% | 38,90% | 27,37% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 32,55% | 57,50% | 27,36% | 44,50% |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 7,58% | 27,04% | 27,36% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 8,15% | 9,85% | 27,35% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 7,37% | 10,27% | 27,34% | · |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 7,97% | 10,03% | 27,34% | · |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 6,03% | 35,29% | 27,34% | 105,47% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 8,20% | 32,25% | 27,34% | 46,08% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 7,62% | 39,62% | 27,33% | 163,30% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 6,71% | 16,36% | 27,33% | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 7,09% | 27,16% | 27,32% | 41,67% |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,81% | 49,59% | 27,32% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 15,98% | 36,54% | 27,32% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 1,96% | 42,42% | 27,31% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | MONETARIO USA PLUS | 8,02% | 10,69% | 27,31% | · |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 6,41% | 14,43% | 27,31% | · |
