| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | RFI ASIA PACÍFICO | 3,05% | 10,01% | 8,22% | 21,40% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 3,05% | 21,09% | 12,17% | 19,56% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 3,05% | 2,60% | 64,04% | -19,12% |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 3,05% | 26,37% | 17,19% | 44,73% |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 3,05% | 47,17% | 23,67% | 117,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 3,05% | 39,17% | 21,29% | · |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,05% | -3,66% | -27,89% | -41,68% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 3,05% | 35,81% | -2,92% | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 3,05% | 11,51% | 10,55% | · |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 3,05% | 12,32% | · | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 3,04% | 34,47% | -22,79% | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 3,04% | 20,00% | 6,89% | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,04% | · | · | · |
| BANKINTER INTERNATIONAL FUND SICAV - 20/80 TARGET ALLOCATION FUND A | MIXTO AGRESIVO GLOBAL | 3,04% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 3,04% | 16,74% | -4,81% | 98,49% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF SGD CAP | RFI GLOBAL CORTO PLAZO | 3,04% | · | · | · |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 3,04% | 20,46% | 9,88% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 3,04% | 37,29% | 25,76% | 59,09% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 3,04% | 17,78% | 31,52% | · |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 3,04% | 46,46% | 6,48% | 56,42% |
