| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 8,30% | 49,69% | 19,30% | 69,92% |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 8,30% | 11,94% | 28,14% | · |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 8,30% | 31,45% | 22,26% | 42,52% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 8,30% | 38,96% | 34,99% | · |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,30% | 28,36% | 23,88% | 25,88% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 8,30% | 35,72% | 1,97% | -0,78% |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 8,30% | 30,42% | 15,75% | 29,03% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 8,29% | 49,51% | 34,28% | · |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 8,29% | · | · | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,29% | 32,23% | · | · |
