| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 11,66% | 35,79% | 39,91% | · |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,66% | 37,27% | 10,46% | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 11,65% | 17,29% | · | · |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 11,65% | 38,93% | 38,43% | 140,36% |
| BGF CHINA I2 USD | RVI CHINA | 11,65% | 30,34% | -22,86% | 56,94% |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11,65% | 21,03% | 18,78% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 11,65% | 25,18% | 20,11% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 11,65% | 29,34% | 31,40% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 11,65% | 18,22% | 19,78% | 31,36% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 11,65% | 33,23% | 39,10% | · |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 11,64% | 29,12% | 11,56% | 73,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 11,64% | 17,23% | 18,09% | 30,40% |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 11,64% | 24,60% | 18,77% | 28,94% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 11,64% | 15,00% | 5,36% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 11,64% | 17,23% | -2,95% | · |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 11,64% | 37,55% | 38,47% | 99,89% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 11,64% | 33,91% | 16,86% | · |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 11,64% | 36,46% | 12,67% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 11,64% | 8,75% | 11,71% | 100,05% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 11,63% | 17,63% | 13,85% | 18,09% |
