| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 1,09% | 7,53% | 15,68% | 41,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 32,56% | 47,94% | 15,68% | 157,08% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 27,07% | 46,45% | 15,67% | 92,87% |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 5,74% | 13,15% | 15,67% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 3,13% | 10,24% | 15,66% | · |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | -4,55% | 10,01% | 15,66% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | -5,14% | 4,17% | 15,66% | 28,18% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | -6,49% | 4,62% | 15,66% | 16,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | -2,64% | 7,90% | 15,66% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 2,58% | 31,98% | 15,66% | 109,03% |