| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 10,75% | 32,51% | 25,47% | 77,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 10,75% | 57,13% | 40,45% | 223,57% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 10,74% | 37,97% | -6,67% | · |
| BGF CHINA BOND A2 USD | RFI CHINA | 10,74% | 17,55% | 9,18% | 37,96% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 10,74% | 76,22% | 1,76% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 10,74% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 10,74% | 27,44% | -3,32% | 51,94% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 10,74% | 33,51% | 45,93% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 10,74% | 19,65% | 28,58% | · |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | RENT. ABSOLUTA. | 10,74% | 19,67% | 28,63% | · |
