| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,90% | 61,09% | 7,82% | 66,43% |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 30,95% | 39,10% | 7,82% | · |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 2,55% | 7,12% | 7,82% | 7,78% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | MIXTO DEFENSIVO GLOBAL | 3,05% | 7,79% | 7,82% | · |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,81% | 39,51% | 7,81% | 23,79% |
| CT (LUX) FLEXIBLE ASIAN BOND ZU USD | RFI ASIA PACÍFICO EX-JAPÓN | 4,33% | 14,80% | 7,81% | 26,28% |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,75% | 4,05% | 7,81% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 6,33% | 18,99% | 7,81% | · |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 0,70% | 52,63% | 7,81% | 169,29% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 2,86% | 12,27% | 7,81% | 12,58% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 14,42% | 25,68% | 7,81% | 19,76% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 18,99% | 32,43% | 7,81% | · |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO | -1,29% | 9,46% | 7,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 14,48% | 25,18% | 7,80% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 14,48% | 25,18% | 7,80% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | RENT. ABSOLUTA. | 1,45% | 4,51% | 7,80% | · |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 3,60% | 13,43% | 7,80% | 6,15% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 4,52% | 16,94% | 7,80% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | -1,48% | 4,99% | 7,80% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 19,23% | 30,34% | 7,79% | 143,94% |
