| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 45,42% | 46,60% | 3,05% | · |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 5,31% | 5,81% | 3,05% | 15,23% |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 20,27% | 20,59% | 3,05% | · |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 20,83% | 12,42% | 3,04% | 36,25% |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | -9,62% | -0,80% | 3,04% | 0,64% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | DEUDA PRIVADA EMERGENTES | 3,47% | 27,79% | 3,03% | · |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 13,84% | 18,62% | 3,02% | 26,79% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 1,57% | 10,17% | 3,02% | 5,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 10,69% | 15,07% | 3,02% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA EMERGENTES | 5,08% | 19,52% | 3,02% | 24,73% |
