| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 2,96% | 31,16% | 27,87% | · |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 13,78% | 26,93% | 27,87% | 63,33% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 17,67% | 40,36% | 27,87% | 75,70% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 7,17% | 37,76% | 27,87% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | -5,82% | 22,44% | 27,85% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 10,45% | 24,71% | 27,85% | · |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 21,86% | 38,38% | 27,83% | 86,39% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | -2,83% | 16,40% | 27,82% | 64,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | -5,81% | 22,41% | 27,82% | 155,86% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | -1,28% | 25,03% | 27,79% | 55,56% |
