| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 5,86% | 20,33% | 13,51% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 12,64% | 31,98% | 13,51% | · |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 2,60% | 18,50% | 13,51% | 62,67% |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 6,69% | 24,70% | 13,51% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,47% | 20,66% | 13,51% | · |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 16,89% | 36,24% | 13,51% | · |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 24,15% | 40,12% | 13,51% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 1,94% | 12,10% | 13,50% | · |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,64% | 20,47% | 13,50% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 5,60% | 15,09% | 13,50% | · |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 19,90% | 31,60% | 13,50% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 10,23% | 28,34% | 13,50% | · |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 2,43% | 18,25% | 13,50% | 30,36% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 9,58% | 13,06% | 13,50% | 26,64% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 15,72% | 32,76% | 13,50% | 65,30% |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 4,73% | 18,96% | 13,49% | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 4,99% | 16,43% | 13,49% | 31,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 9,75% | 25,15% | 13,49% | 110,53% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 23,13% | 28,30% | 13,49% | -32,14% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 0,89% | 10,89% | 13,49% | · |