| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 12,62% | 28,45% | 19,54% | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 12,62% | 19,88% | 28,94% | · |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 12,62% | · | · | · |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 12,62% | 59,77% | 62,01% | 177,03% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 12,62% | 42,09% | 47,49% | 203,27% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 12,62% | 65,38% | 40,22% | 276,97% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 12,62% | 12,35% | 8,79% | 5,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 12,62% | 31,49% | 36,42% | · |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 12,62% | 42,10% | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 12,62% | 11,81% | 1,80% | 31,55% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 12,62% | 24,47% | 45,57% | 70,60% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 12,62% | 14,55% | 6,72% | · |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 12,61% | 30,11% | 19,11% | 47,69% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,61% | 36,14% | 26,69% | · |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | RVI INMOBILIARIO INDIRECTO | 12,61% | 9,73% | -2,20% | 1,08% |
| LAZARD ALPHA EURO R | RV EURO | 12,61% | 27,83% | 39,00% | 104,76% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 12,61% | 70,64% | 52,82% | · |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 12,61% | 33,47% | 38,57% | 113,80% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,61% | 2,70% | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 12,60% | 39,88% | 21,28% | 43,33% |
