| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 5,01% | 21,45% | 13,74% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 5,01% | 26,23% | 8,57% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 5,01% | 26,38% | 8,95% | 117,27% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 5,01% | 31,95% | 10,58% | · |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 5,01% | · | · | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 5,01% | 25,68% | 16,86% | 36,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 5,01% | 49,77% | 27,91% | · |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 5,01% | 49,78% | 27,93% | 165,34% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 5,01% | 19,21% | 22,12% | 54,91% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 5,01% | 27,37% | 0,26% | 110,74% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 5,01% | 24,74% | 24,34% | · |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 5,01% | 27,96% | 13,48% | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 5,01% | 30,27% | -13,48% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 5,01% | · | · | · |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 5,01% | -5,76% | -31,53% | -48,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 5,01% | 29,81% | 8,88% | 39,28% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 5,00% | 22,58% | 18,60% | · |
| BGF EURO-MARKETS D2 EUR | RV EURO | 5,00% | 49,89% | 31,70% | 133,97% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 5,00% | 9,16% | 16,13% | 23,09% |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 5,00% | 66,75% | 46,23% | 321,36% |
