| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 5,63% | 17,01% | 21,37% | 21,64% |
| LO FUNDS - ALL ROADS CONSERVATIVE X1 (EUR) M CAP | MIXTO FLEXIBLE | 5,63% | 15,27% | · | · |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 5,63% | 39,10% | · | · |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 5,63% | 26,70% | 9,40% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 5,63% | 26,00% | -0,04% | 68,33% |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 5,63% | · | 0,18% | · |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 5,63% | 22,53% | 41,86% | · |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 5,63% | 18,32% | 7,72% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 5,63% | · | · | · |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 5,63% | 42,31% | 45,73% | 101,28% |
