| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 10,19% | 13,56% | 3,97% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 10,19% | 13,36% | 13,82% | 6,86% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 10,19% | 4,19% | 0,12% | 68,82% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 10,19% | 27,71% | 35,79% | · |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 10,19% | 52,93% | 50,26% | 218,14% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 10,19% | 12,74% | 15,94% | 31,89% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 10,19% | 28,53% | 31,56% | 76,37% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 10,19% | 57,40% | 66,37% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 10,18% | 23,10% | 25,30% | 216,76% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 10,18% | 12,68% | 8,09% | 25,44% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 10,18% | 16,84% | 24,77% | 54,61% |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 10,18% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 10,18% | 4,20% | 0,14% | 68,83% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 10,18% | 27,24% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 10,18% | 25,51% | · | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 10,18% | 25,20% | 21,07% | · |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 10,18% | 20,31% | 11,08% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 10,17% | 22,72% | 13,20% | 37,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 10,17% | 19,75% | 24,03% | 20,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,17% | · | · | · |
