| DNCA INVEST - STRATEGIC RESOURCES I EUR | RVI MATERIAS PRIMAS | 3,19% | · | · | · |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,19% | · | · | · |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 3,19% | 34,99% | · | · |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 3,19% | 10,26% | 0,08% | 19,86% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 3,19% | 23,40% | 37,75% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 3,19% | 10,40% | 3,91% | 16,16% |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 3,19% | 13,41% | 25,79% | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 3,19% | 11,38% | · | · |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 3,19% | 10,39% | -3,18% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES HRD CCY | 3,19% | 10,72% | 11,13% | 21,75% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 3,19% | 25,48% | · | · |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 3,19% | 34,59% | -5,29% | · |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 3,19% | 18,00% | -1,47% | 76,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 3,19% | 10,93% | 8,52% | 23,33% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 3,19% | 23,03% | 9,16% | 40,59% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 3,19% | 23,03% | 9,16% | 41,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 3,19% | 16,96% | 9,36% | · |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 3,19% | 33,48% | 31,07% | 64,17% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3,19% | 20,48% | 4,89% | 20,59% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 3,18% | · | · | · |
