| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 3,82% | 24,89% | 7,16% | 46,69% |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 15,62% | -2,13% | 7,16% | -6,52% |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 1,36% | 7,07% | 7,16% | 3,50% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 10,96% | 23,90% | 7,16% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 0,65% | 15,26% | 7,15% | 19,76% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 0,13% | 12,12% | 7,15% | 43,47% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 0,03% | 11,85% | 7,14% | · |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | -0,36% | 7,90% | 7,14% | 29,22% |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 21,14% | 12,75% | 7,14% | 34,81% |
| DWS INVEST CREDIT OPPORTUNITIES FC | RF EURO | 0,04% | 12,51% | 7,14% | · |
