| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 8,33% | 32,86% | 29,83% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 8,33% | 22,03% | 5,01% | 8,68% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 8,33% | 57,67% | 13,56% | 133,61% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 8,33% | 34,83% | 33,75% | 71,75% |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 8,33% | 29,82% | 23,05% | · |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 8,33% | 8,51% | 8,89% | 90,64% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 8,33% | 13,04% | 16,20% | · |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 8,33% | 15,90% | 1,02% | 18,52% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 8,33% | · | -15,81% | · |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA PACÍFICO | 8,32% | 16,38% | 6,40% | 21,76% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 8,32% | 12,52% | 17,22% | · |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 8,32% | · | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 8,32% | 22,94% | 19,34% | 62,85% |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 8,32% | 12,24% | 18,53% | · |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 8,32% | 25,78% | 19,57% | 108,56% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 8,32% | 29,04% | 11,11% | · |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 8,32% | 15,55% | · | 20,92% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 8,32% | 0,82% | -4,36% | · |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 8,32% | 23,81% | 13,29% | 27,76% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 8,32% | 8,54% | 8,93% | 90,73% |
