| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 4,04% | 21,34% | 25,07% | 44,28% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 0,21% | 17,26% | 25,07% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 4,69% | 24,52% | 25,07% | 56,27% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,99% | 23,67% | 25,06% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | -4,87% | 9,73% | 25,06% | · |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 17,58% | 34,56% | 25,06% | · |
| PICTET - WATER I DY EUR | OTROS SECTORES | -3,53% | 14,53% | 25,06% | 109,39% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 1,26% | 22,30% | 25,05% | 72,24% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | -2,07% | 25,37% | 25,04% | 60,06% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 8,08% | 31,88% | 25,04% | · |
