| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 12,77% | 13,94% | 21,42% | · |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 12,77% | 47,98% | 42,78% | · |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 12,77% | 31,69% | 9,28% | -4,44% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 12,77% | 5,51% | -20,71% | -7,39% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 12,77% | 21,88% | -4,15% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 12,76% | 17,74% | 5,43% | 36,21% |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 12,76% | 42,78% | 46,61% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 12,76% | 25,30% | 24,93% | 136,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 12,76% | 32,40% | 23,63% | 68,91% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 12,76% | 60,96% | 50,27% | 182,06% |
