| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | -0,61% | 15,33% | 23,87% | · |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 1,84% | -5,85% | 23,87% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 5,27% | 14,63% | 23,86% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | -1,97% | 24,91% | 23,85% | 147,16% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 11,06% | 36,34% | 23,85% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 7,13% | 28,50% | 23,85% | · |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 32,16% | 45,56% | 23,85% | 115,63% |
| PICTET - SECURITY I EUR | OTROS SECTORES | -2,27% | 24,01% | 23,85% | 125,33% |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 25,37% | 47,28% | 23,85% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 5,82% | 15,51% | 23,85% | · |
