| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,17% | · | · | · |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 11,17% | 47,40% | 39,89% | · |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 11,17% | 20,89% | 9,57% | 9,70% |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,17% | · | · | · |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 11,17% | 23,10% | 29,73% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 11,17% | 30,85% | 18,88% | 32,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,16% | 17,89% | 25,13% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 11,16% | -2,38% | -22,15% | -29,84% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 11,16% | 20,89% | 9,57% | 9,71% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 11,16% | 24,42% | 1,92% | · |