| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 2,05% | 18,06% | 31,48% | · |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | -4,06% | 37,15% | 31,47% | · |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 31,61% | 31,31% | 31,47% | 73,73% |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 8,07% | 28,80% | 31,46% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 5,70% | 17,74% | 31,46% | · |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | -3,93% | 18,70% | 31,46% | · |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 0,99% | 28,00% | 31,46% | 135,63% |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 3,02% | 26,64% | 31,45% | 35,58% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 9,20% | 34,94% | 31,45% | 59,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 5,73% | 17,64% | 31,45% | 75,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,19% | 38,79% | 31,45% | 109,05% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | -3,04% | 10,84% | 31,44% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 7,66% | 62,46% | 31,44% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | -0,20% | 36,33% | 31,44% | · |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 11,10% | 22,41% | 31,44% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,75% | 14,33% | 31,44% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | -4,34% | 13,46% | 31,44% | 42,21% |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 0,11% | 24,97% | 31,43% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | -1,18% | 15,62% | 31,43% | 96,71% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 20,92% | 38,89% | 31,42% | · |
