| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 38,06% | 57,54% | 6,18% | 64,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 13,93% | 33,41% | 6,18% | · |
| MIROVA THEMATIC SAFETY N1/A (GBP) | OTROS SECTORES | 7,24% | 34,17% | 6,18% | · |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 2,72% | 10,03% | 6,18% | · |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 10,15% | 19,54% | 6,17% | 19,44% |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 5,81% | 13,02% | 6,17% | · |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 1,26% | 8,04% | 6,17% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,10% | 21,78% | 6,17% | 29,52% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 17,49% | 32,48% | 6,17% | 42,40% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 16,54% | 18,53% | 6,17% | 47,22% |
