| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 10,00% | 11,97% | 0,87% | 2,20% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 10,00% | 25,98% | 39,79% | 71,99% |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 10,00% | -8,44% | -45,95% | 6,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 10,00% | 27,64% | 24,80% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 10,00% | 15,53% | 10,61% | 12,99% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 10,00% | 31,24% | 25,40% | 199,04% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 10,00% | 19,13% | -11,27% | 51,06% |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,00% | 25,75% | 31,58% | 63,86% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 10,00% | 13,10% | -24,28% | -57,80% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 9,99% | 31,00% | 17,69% | 40,88% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 9,99% | 41,75% | 52,00% | 95,94% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 9,99% | 16,91% | 1,58% | · |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 9,99% | 14,18% | 23,16% | 53,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,99% | 16,69% | 4,01% | 1,64% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 9,99% | 21,96% | 35,63% | 98,40% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 9,99% | 17,11% | 19,30% | 29,55% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 9,99% | 3,13% | -1,48% | 41,82% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 9,99% | 25,87% | · | · |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 9,99% | 33,54% | · | · |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 9,99% | 13,50% | -9,20% | · |
