| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 15,67% | 24,62% | 0,08% | 30,94% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 7,98% | 24,73% | 0,08% | 10,78% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 17,36% | 18,65% | 0,08% | 70,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,46% | 21,56% | 0,08% | 16,44% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 6,80% | 6,53% | 0,08% | 16,63% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 1,79% | 8,16% | 0,08% | 5,66% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 11,47% | 14,27% | 0,07% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 1,70% | 12,99% | 0,06% | 7,97% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | -0,71% | 0,17% | 0,06% | -3,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 1,33% | 6,38% | 0,06% | 86,87% |
