| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 10,75% | 23,84% | 34,71% | 158,60% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 10,75% | 40,48% | 69,35% | 30,91% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 10,75% | 22,52% | · | · |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 10,75% | 22,53% | 27,23% | · |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 10,75% | 12,59% | 0,21% | · |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 10,75% | · | · | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 10,75% | 21,07% | 26,48% | 132,32% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 10,75% | 68,40% | 99,81% | 183,93% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 10,75% | 26,44% | 29,49% | · |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 10,75% | 54,03% | 40,90% | 105,90% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,75% | 22,00% | · | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 10,75% | 38,71% | 38,26% | · |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 10,75% | 25,06% | 13,57% | 29,57% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 10,75% | 25,05% | 13,57% | 29,51% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 10,75% | 7,88% | -30,62% | · |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 10,74% | 11,47% | -5,01% | · |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 10,74% | 22,84% | 12,77% | 22,65% |
| BGF EURO-MARKETS A4 EUR | RV EURO | 10,74% | 33,55% | 35,44% | 96,71% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 10,74% | 20,52% | 25,61% | 172,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 10,74% | 18,16% | -9,12% | · |
