| BGF UNITED KINGDOM C2 EUR | RVI UK | 2,60% | 19,85% | 7,12% | · |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 2,54% | 20,01% | 7,12% | 52,58% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 27,11% | 72,59% | 7,12% | · |
| BGF CHINA BOND D2 EUR | RFI CHINA | 11,39% | 14,05% | 7,11% | · |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1,93% | 10,91% | 7,11% | 9,45% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 25,88% | 15,46% | 7,11% | -41,05% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 8,17% | 22,06% | 7,11% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 1,70% | 10,75% | 7,11% | 92,93% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 4,01% | 8,09% | 7,11% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 8,17% | 22,06% | 7,10% | · |
