| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,55% | 16,60% | 10,51% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 12,55% | 15,91% | -6,35% | 0,19% |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 12,55% | 24,26% | 24,48% | · |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 12,55% | 24,46% | 25,29% | · |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 12,55% | · | · | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 12,55% | 46,20% | 81,32% | · |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 12,55% | 16,86% | 0,11% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 12,55% | 30,71% | 19,21% | · |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 12,55% | 4,14% | · | · |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 12,55% | 31,00% | 14,41% | · |
