| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 7,16% | 22,38% | 24,69% | · |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 7,16% | 19,31% | · | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 7,16% | 47,28% | 17,49% | · |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 7,15% | 67,69% | 52,04% | 174,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 7,15% | · | · | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,15% | 15,60% | 24,10% | 37,43% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 7,15% | 17,92% | · | · |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 7,15% | 25,12% | -10,38% | · |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 7,15% | 41,29% | 16,89% | 54,95% |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 7,15% | 19,01% | · | · |
