| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 8,01% | 35,73% | · | · |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 8,01% | 35,91% | 38,39% | 103,33% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | RVI INMOBILIARIO INDIRECTO | 8,01% | 16,96% | -17,66% | · |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 8,01% | 28,00% | 57,80% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 8,01% | 19,27% | 22,09% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 8,00% | 37,65% | 20,74% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 8,00% | 29,02% | 27,44% | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 8,00% | 30,78% | 31,57% | 76,15% |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 8,00% | 34,20% | 22,00% | 80,80% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 8,00% | 9,89% | · | · |
