| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 0,80% | 12,29% | 3,86% | 13,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 8,91% | 20,06% | 3,86% | 39,02% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 0,90% | 22,74% | 3,86% | 33,76% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 0,08% | 11,11% | 3,86% | 3,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 17,21% | 24,10% | 3,86% | -18,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 8,91% | 20,05% | 3,85% | · |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,09% | 35,30% | 3,85% | 47,14% |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO CONSERVADOR GLOBAL | -0,28% | 8,01% | 3,85% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 0,56% | 10,33% | 3,85% | · |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 4,27% | 39,00% | 3,85% | · |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 9,08% | 10,15% | 3,85% | 87,66% |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 1,01% | 10,73% | 3,84% | 1,86% |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 3,50% | 10,75% | 3,84% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 4,25% | 11,33% | 3,84% | · |
| PICTET - FAMILY R USD | RVI GLOBAL | 8,97% | 31,31% | 3,84% | · |
| PICTET - INDIAN EQUITIES P EUR | RVI INDIA | -7,92% | 6,53% | 3,84% | 75,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 5,15% | 11,55% | 3,84% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 8,70% | 20,20% | 3,83% | 38,46% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 14,43% | 19,81% | 3,83% | 3,98% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | -0,28% | 13,14% | 3,83% | · |
