| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 10,37% | 18,77% | 23,30% | 45,95% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 10,37% | 21,08% | · | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 10,37% | 32,23% | 26,01% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 10,37% | 11,24% | 4,55% | · |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 10,37% | 14,12% | -13,19% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 10,37% | 32,19% | 3,49% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 10,37% | · | · | · |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 10,37% | 31,82% | 22,68% | 135,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 10,37% | 15,61% | 23,25% | 32,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 10,37% | 15,47% | 22,35% | 36,45% |
