| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 11,79% | 18,36% | 0,82% | 25,21% |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,79% | 36,23% | 25,50% | 44,41% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,79% | 12,48% | · | · |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 11,79% | 25,96% | 25,64% | · |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,79% | 29,18% | 29,52% | 57,00% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 11,79% | 29,17% | 29,48% | 54,35% |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,79% | 28,09% | 14,51% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 11,79% | 28,92% | 11,68% | 37,41% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,79% | 23,80% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 11,78% | · | · | · |
