| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 11,04% | 54,46% | 33,65% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT Q-GBP | DEUDA PRIVADA GLOBAL | 11,04% | 28,11% | 34,90% | · |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 11,04% | 30,92% | 25,51% | 164,94% |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 11,04% | 43,61% | 15,21% | 69,85% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,04% | 15,85% | 5,26% | 26,10% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,04% | 20,24% | · | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 11,04% | 20,53% | 19,67% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 11,04% | 53,78% | 43,37% | 115,27% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 11,04% | 76,47% | 18,64% | 40,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 11,04% | · | · | · |