| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 17,19% | 42,06% | 14,46% | · |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 6,71% | 17,18% | 14,45% | · |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 8,49% | 17,68% | 14,45% | 27,95% |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 17,93% | 28,61% | 14,45% | 90,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 14,53% | 30,14% | 14,45% | 97,49% |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 8,43% | 11,09% | 14,44% | · |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA PACÍFICO | 3,35% | 8,57% | 14,44% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 5,12% | 17,45% | 14,44% | 37,02% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 6,93% | 25,69% | 14,44% | 30,99% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 19,93% | 34,45% | 14,43% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 50,80% | 107,60% | 14,43% | · |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 5,95% | 16,73% | 14,43% | 41,83% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 4,34% | 12,35% | 14,43% | · |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,65% | 29,01% | 14,43% | 90,33% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 3,16% | 7,82% | 14,43% | 34,32% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 6,85% | 21,41% | 14,43% | · |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 3,49% | 13,93% | 14,43% | 14,43% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 22,56% | 29,64% | 14,42% | · |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,23% | 28,72% | 14,42% | 104,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 8,65% | 24,78% | 14,42% | · |