| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 9,82% | 30,56% | 5,53% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -3,71% | 1,32% | 5,52% | · |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | -5,19% | -3,86% | 5,52% | 6,44% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 2,89% | 7,33% | 5,52% | 18,09% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 2,19% | 10,93% | 5,52% | · |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 12,20% | 28,94% | 5,51% | · |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI INDIA | -7,92% | 1,04% | 5,51% | 97,09% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 2,69% | 27,75% | 5,51% | 30,77% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 3,57% | 21,83% | 5,51% | 16,95% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 5,83% | 30,56% | 5,50% | 37,38% |
