| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 12,11% | 27,93% | 7,08% | · |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 12,11% | 48,68% | 53,38% | 289,11% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 12,11% | 48,64% | 55,80% | 301,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 12,11% | 36,64% | 15,86% | 33,53% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 12,11% | 44,90% | 21,47% | · |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 12,11% | 15,93% | -6,30% | -2,08% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 12,11% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 12,11% | 71,30% | 56,78% | 315,35% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 12,11% | · | · | · |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 12,11% | -7,60% | -40,16% | · |
