| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 10,51% | 28,06% | 24,47% | · |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 10,51% | 17,95% | -2,91% | 14,21% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 10,51% | 52,52% | 47,37% | · |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 10,51% | 24,81% | 31,30% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 10,51% | 21,30% | 27,08% | · |
| BL EQUITIES AMERICA A DIS | RVI USA | 10,51% | 21,02% | 22,74% | 140,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 10,51% | 21,89% | 5,37% | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | RFI EMERGENTES | 10,51% | 20,35% | · | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 10,51% | 30,55% | 27,10% | 84,74% |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 10,51% | 28,60% | 13,03% | 28,72% |
