| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 8,35% | 24,23% | 17,16% | 32,22% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 8,65% | 25,80% | 17,16% | · |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 10,16% | 34,53% | 17,15% | · |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 6,89% | 39,81% | 17,15% | 61,25% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 20,96% | 51,63% | 17,14% | 53,68% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 11,82% | 20,95% | 17,14% | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | -0,34% | 19,77% | 17,14% | · |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 5,17% | 15,20% | 17,13% | · |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO MODERADO GLOBAL | 7,66% | 24,29% | 17,13% | 38,91% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 22,99% | 40,61% | 17,13% | 103,43% |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | -5,68% | 8,74% | 17,13% | 92,66% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 8,54% | 16,90% | 17,13% | 21,47% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 8,33% | 43,43% | 17,13% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 2,19% | 18,11% | 17,12% | · |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 6,90% | 13,78% | 17,12% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 12,29% | 22,81% | 17,12% | · |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | -5,69% | 8,74% | 17,12% | 92,64% |
| HSBC GIF INDIAN EQUITY ID USD | RVI INDIA | -5,69% | 8,74% | 17,12% | 92,14% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 22,52% | 17,57% | 17,12% | 113,60% |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 9,29% | 39,49% | 17,12% | 43,96% |