| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 11,48% | 31,44% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 11,48% | 24,28% | 30,92% | 244,06% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 11,48% | 16,48% | 20,07% | 20,01% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 11,48% | 19,00% | 4,94% | · |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 11,48% | 18,98% | -17,18% | · |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,48% | 30,20% | 18,85% | 61,13% |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,48% | 26,43% | 29,18% | 54,33% |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 11,48% | 26,67% | 29,06% | 53,09% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 11,48% | 26,41% | 29,14% | 51,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 11,47% | 27,96% | 29,67% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 11,47% | 26,41% | 29,85% | 58,52% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 11,47% | 29,11% | 30,27% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,47% | 25,32% | 6,63% | 30,03% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 11,47% | 18,55% | 29,38% | 32,31% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 11,47% | 43,78% | 37,52% | 161,60% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 11,47% | 22,32% | -0,49% | 22,92% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 11,47% | 32,82% | 33,84% | 183,91% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 11,47% | 27,78% | 27,37% | · |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 11,47% | 36,19% | 62,34% | 103,71% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 11,46% | 9,74% | -13,73% | · |
