| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 10,60% | 18,20% | 4,88% | 45,88% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 9,41% | 15,38% | 4,88% | 102,28% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 22,59% | 46,71% | 4,88% | -5,99% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 6,75% | 20,77% | 4,88% | 22,11% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 2,26% | 6,06% | 4,87% | · |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 5,19% | 9,17% | 4,87% | 19,61% |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 36,50% | 19,22% | 4,87% | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 4,28% | 3,35% | 4,86% | 8,37% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 19,72% | 29,79% | 4,86% | 35,51% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 41,79% | 39,16% | 4,86% | 108,58% |