| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 15,66% | 49,35% | 9,94% | 125,09% |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | -0,11% | 8,13% | 9,94% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 5,90% | 16,91% | 9,93% | 37,82% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 30,77% | 54,92% | 9,93% | 100,29% |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1,82% | 9,03% | 9,93% | 7,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 9,16% | 9,93% | 7,47% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 14,20% | 29,86% | 9,93% | 26,29% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 2,16% | 19,72% | 9,93% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 5,66% | 14,42% | 9,92% | 146,28% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 4,50% | 25,93% | 9,92% | · |
