| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 10,71% | 31,13% | 33,02% | · |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 10,71% | 43,81% | 54,27% | 108,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 10,71% | 29,59% | 15,28% | 36,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 10,71% | 43,08% | 11,93% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 10,71% | 22,64% | 23,42% | 126,72% |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 10,71% | 46,85% | 29,78% | 118,69% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 10,71% | 28,90% | 13,28% | 29,02% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 10,71% | 28,44% | 38,14% | 99,83% |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 10,71% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 10,71% | 24,11% | 19,63% | · |
