| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO CORTO PLAZO | 1,18% | 11,59% | 7,19% | 10,50% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 26,49% | 12,27% | 7,19% | 32,31% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,87% | 13,21% | 7,19% | · |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 35,25% | 40,66% | 7,19% | 157,38% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 8,57% | 38,04% | 7,19% | · |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 11,21% | 16,96% | 7,19% | 1,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 3,65% | 10,19% | 7,19% | 17,39% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | -0,52% | 5,24% | 7,18% | 10,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 3,13% | 11,13% | 7,17% | 22,17% |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 1,53% | 10,93% | 7,17% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,84% | 26,28% | 7,17% | 27,70% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 24,43% | 53,60% | 7,17% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 1,95% | 21,05% | 7,17% | 25,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 11,16% | 17,03% | 7,17% | 1,67% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 12,84% | 29,85% | 7,16% | 40,86% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 7,12% | 19,92% | 7,16% | 8,97% |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 9,82% | 22,77% | 7,16% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 14,99% | 24,54% | 7,16% | 41,50% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,11% | 12,63% | 7,16% | · |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 7,63% | 23,82% | 7,16% | · |
