| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 8,23% | 16,48% | 23,81% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 8,23% | 20,18% | · | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 8,23% | 14,78% | 31,50% | 42,76% |
| PICTET - USA INDEX HI EUR | RVI USA | 8,23% | 63,43% | 48,84% | · |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 8,23% | 38,83% | 9,36% | 202,51% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,23% | 32,08% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 8,23% | 17,60% | 8,79% | 184,00% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 8,23% | 42,89% | -10,33% | · |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 8,22% | 33,19% | 7,04% | 137,98% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 8,22% | 19,17% | 23,81% | 30,23% |