| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 10,06% | 31,60% | 8,40% | 59,62% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 10,06% | 39,13% | 16,90% | 158,59% |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10,06% | 31,55% | 27,29% | · |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,06% | 22,83% | -6,85% | 21,34% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 10,06% | 35,25% | · | · |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 10,06% | 45,64% | 56,07% | · |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 10,06% | 42,89% | 54,79% | 224,20% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 10,06% | 35,43% | 14,66% | 52,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 10,06% | 17,51% | -7,27% | -18,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 10,06% | 14,66% | -3,74% | -11,80% |
