| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | -14,45% | 10,40% | 13,59% | 55,14% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 15,14% | 21,23% | 13,59% | 35,35% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 6,49% | 21,09% | 13,59% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 16,43% | 12,07% | 13,59% | 89,92% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 18,72% | 10,72% | 13,59% | · |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 44,71% | 52,50% | 13,59% | 92,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 7,70% | 19,07% | 13,58% | · |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 8,38% | 20,89% | 13,58% | 22,25% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 2,46% | 12,19% | 13,58% | 31,51% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 5,20% | 18,25% | 13,58% | 20,78% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 7,66% | 0,40% | 13,57% | 89,97% |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 6,52% | 8,79% | 13,57% | · |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 6,60% | 20,30% | 13,57% | 42,75% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 11,18% | 16,29% | 13,57% | 21,47% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 20,10% | 24,63% | 13,57% | · |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 7,01% | 16,80% | 13,57% | 44,64% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 3,37% | 14,80% | 13,56% | 21,31% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,67% | 48,18% | 13,56% | · |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 14,28% | 15,26% | 13,56% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 15,11% | 20,95% | 13,56% | 66,10% |