| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 5,99% | · | 28,53% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 9,51% | 26,28% | 28,53% | 48,30% |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | -9,80% | -4,66% | 28,52% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 11,86% | 34,90% | 28,52% | 60,09% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 2,53% | 16,88% | 28,51% | · |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 18,46% | 37,49% | 28,51% | 80,26% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,46% | 37,50% | 28,51% | 80,25% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 7,06% | 34,91% | 28,50% | · |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 1,93% | 20,95% | 28,50% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 0,11% | 33,60% | 28,50% | 115,48% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 8,50% | 15,21% | 28,49% | 20,56% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 8,96% | 25,23% | 28,48% | 28,64% |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | -0,94% | 16,58% | 28,48% | 49,32% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | -0,20% | 4,43% | 28,48% | -19,24% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | -1,03% | 12,46% | 28,47% | · |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 28,10% | 77,64% | 28,47% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | -0,66% | 12,99% | 28,47% | -5,29% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 5,73% | 11,07% | 28,47% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | -0,31% | 24,89% | 28,46% | 66,35% |
| PICTET - DIGITAL HR EUR | TMT | 17,38% | 115,38% | 28,46% | · |
