| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 1,97% | 21,20% | 7,96% | · |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 14,19% | 26,90% | 7,96% | 64,38% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | RFI USA CORTO PLAZO | -0,09% | 10,08% | 7,95% | 21,16% |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 4,19% | 17,43% | 7,95% | · |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 26,18% | 41,85% | 7,95% | 47,50% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 5,65% | 23,20% | 7,95% | · |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | RENT. ABSOLUTA. VOLAT. BAJA | 2,33% | 13,75% | 7,95% | 2,48% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 1,41% | 12,36% | 7,95% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,41% | 15,02% | 7,95% | · |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 4,93% | 27,23% | 7,95% | 45,06% |
