| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 10,50% | 14,91% | 5,65% | · |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 10,50% | 11,39% | -11,21% | -3,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,50% | 27,96% | · | · |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 10,50% | 64,42% | 49,40% | · |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 10,50% | 23,58% | 9,07% | 80,14% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 10,49% | 30,24% | 17,15% | 34,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,49% | 17,64% | 6,29% | 26,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 10,49% | 5,45% | -4,13% | · |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 10,49% | 7,09% | -19,26% | -28,29% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 10,49% | 12,93% | -6,07% | -19,72% |