| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 10,69% | 21,78% | 29,18% | 33,29% |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,69% | 29,38% | · | · |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 10,69% | 19,95% | 4,88% | 41,18% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 10,69% | 30,25% | 34,17% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 10,69% | 20,94% | 28,65% | 110,79% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 10,69% | 5,55% | -0,69% | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 10,69% | 31,79% | 34,74% | 104,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,69% | 24,54% | 11,46% | 23,36% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 10,69% | 22,28% | 17,98% | 16,67% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 10,69% | 26,01% | -1,57% | 5,82% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 10,69% | 5,18% | -44,03% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 10,69% | 26,36% | 16,27% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 10,69% | 19,61% | 25,08% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 10,68% | 20,68% | 9,07% | 22,91% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 10,68% | 21,51% | 24,66% | · |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 10,68% | 20,47% | 25,75% | 165,68% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 10,68% | 49,06% | 82,01% | · |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 10,68% | 32,84% | 26,49% | · |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 10,68% | 21,55% | 28,38% | 35,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,68% | 22,87% | 25,27% | 73,94% |
