| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 10,32% | 17,95% | 14,36% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 10,32% | 18,79% | 23,21% | · |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 10,32% | 75,16% | 47,07% | 221,41% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 10,32% | 20,36% | 27,94% | 34,94% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 10,32% | 47,19% | 68,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 10,32% | 20,77% | -5,13% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,32% | 23,70% | 22,35% | 29,30% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 10,31% | 40,59% | 53,44% | · |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 10,31% | 26,27% | 13,63% | 25,19% |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 10,31% | 20,72% | 27,32% | 84,61% |