| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 8,78% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 8,77% | 12,59% | 13,57% | 3,82% |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 8,77% | 14,48% | 15,31% | 64,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 8,77% | 29,22% | 28,42% | 66,91% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 8,77% | 33,58% | 29,80% | 43,92% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 8,77% | -1,89% | -2,13% | 64,77% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 8,77% | -1,89% | -2,12% | 64,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 8,77% | 24,52% | 14,49% | · |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 8,77% | 17,49% | 14,11% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 8,77% | 34,96% | 16,23% | · |