| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 11,05% | 21,12% | 12,57% | · |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,05% | 23,33% | 14,18% | · |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 11,05% | 17,93% | -0,28% | · |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,04% | 17,53% | 8,22% | · |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 11,04% | 20,21% | 23,57% | 66,75% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 11,04% | 29,58% | 26,60% | · |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 11,04% | 16,62% | 19,08% | 29,56% |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 11,04% | 35,74% | · | · |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 11,04% | 44,86% | 47,11% | · |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 11,04% | 29,81% | 37,98% | 64,32% |