| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 1,45% | 15,69% | 24,40% | 57,93% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 40,34% | 58,76% | 24,40% | 130,51% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 56,50% | 81,80% | 24,40% | 145,38% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 12,08% | 29,49% | 24,40% | · |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 5,10% | 31,66% | 24,39% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 11,94% | 26,09% | 24,39% | 42,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,54% | 38,21% | 24,38% | · |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | -12,83% | 6,04% | 24,38% | 111,82% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 0,26% | 23,05% | 24,38% | 19,19% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 6,14% | 15,69% | 24,38% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | -6,07% | 8,98% | 24,38% | 36,27% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | -5,37% | 7,57% | 24,38% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | -3,29% | 16,94% | 24,38% | 63,08% |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 4,90% | 28,62% | 24,38% | 37,14% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 40,36% | 58,99% | 24,38% | 130,67% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | -0,70% | 22,42% | 24,38% | · |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 34,63% | 56,96% | 24,37% | · |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 6,77% | 27,58% | 24,37% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 14,05% | 34,49% | 24,37% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 31,63% | 35,25% | 24,37% | · |
