| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 10,16% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 10,16% | 17,71% | 21,17% | 153,51% |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 10,16% | 28,91% | 46,46% | 99,50% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 10,16% | · | · | · |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 10,16% | 23,41% | -0,60% | 10,87% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 10,16% | 24,50% | 32,63% | 113,39% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,16% | 15,92% | · | · |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 10,16% | 12,52% | -9,79% | · |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 10,16% | 27,00% | 24,51% | 44,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 10,16% | 24,84% | 25,13% | · |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 10,16% | 23,94% | · | 39,08% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 10,16% | 18,03% | 19,50% | · |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 10,15% | 25,13% | 0,30% | 15,42% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,15% | 22,05% | 9,54% | 36,43% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 10,15% | 3,22% | -1,56% | 41,90% |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 10,15% | 26,51% | · | · |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,15% | 22,87% | · | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 10,15% | 27,51% | · | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 10,15% | 11,74% | 9,77% | · |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 10,14% | 41,84% | · | · |