| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 3,07% | 30,21% | 25,20% | · |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 14,21% | 42,40% | 25,20% | 105,62% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 2,05% | 6,66% | 25,20% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 1,46% | 22,86% | 25,20% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 20,64% | 43,96% | 25,18% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | -0,61% | 27,40% | 25,18% | · |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | -3,16% | 91,12% | 25,18% | 218,58% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 9,94% | 34,14% | 25,18% | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 7,14% | 35,66% | 25,17% | 72,27% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 16,35% | 39,73% | 25,17% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 7,93% | 31,73% | 25,17% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 2,91% | 30,36% | 25,16% | · |
| NORDEN SRI | RVI EUROPA | 9,23% | 23,16% | 25,16% | 49,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | -2,64% | 16,61% | 25,16% | · |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 0,08% | 19,74% | 25,15% | · |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 1,48% | 22,24% | 25,15% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | -7,42% | 8,36% | 25,14% | 37,64% |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | -2,47% | 13,87% | 25,14% | · |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 12,75% | 35,63% | 25,14% | 24,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 4,42% | 24,85% | 25,13% | 53,07% |
