| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 0,00% | 10,39% | 26,96% | 87,35% |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | -0,72% | 25,31% | 26,96% | 47,38% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 5,11% | 25,38% | 26,96% | 69,45% |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 3,65% | 30,99% | 26,95% | 58,61% |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 5,58% | 19,25% | 26,95% | 43,00% |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 5,02% | 33,82% | 26,95% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 8,38% | 24,33% | 26,95% | 37,79% |
| PICTET - ROBOTICS HR EUR | TMT | 11,90% | 66,88% | 26,95% | 297,50% |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 8,07% | 18,98% | 26,95% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | -8,43% | 18,20% | 26,94% | 145,46% |