| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 6,24% | 33,31% | 13,74% | 30,56% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 6,24% | 33,11% | 24,47% | 50,74% |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 6,24% | 32,02% | 22,40% | · |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 6,24% | 48,38% | 18,33% | 79,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 6,24% | 34,34% | 18,90% | · |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 6,24% | 191,65% | 111,06% | 144,19% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 6,24% | 16,80% | 7,84% | 20,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 6,24% | 28,20% | 18,14% | 39,15% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 6,24% | 11,60% | 23,39% | 21,88% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 6,24% | 38,10% | · | · |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 6,24% | 61,93% | 61,17% | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 6,24% | 44,26% | · | · |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 6,24% | 44,26% | · | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 6,24% | 31,96% | 19,09% | 45,54% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 6,24% | 9,04% | 6,67% | 3,56% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 6,24% | 45,13% | · | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I INSTITUTIONAL CAP | RENT. ABSOLUTA. | 6,24% | · | 24,40% | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 6,23% | 18,88% | · | · |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 6,23% | 20,71% | -13,65% | 58,36% |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 6,23% | 28,37% | 10,98% | · |
