| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,00% | 42,95% | 49,87% | · |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 10,00% | 26,37% | · | · |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 10,00% | · | -8,75% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 10,00% | 6,94% | 0,70% | · |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 9,99% | 25,39% | -1,28% | · |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 9,99% | 25,53% | -0,33% | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,99% | · | · | · |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 9,99% | 7,24% | 8,66% | · |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 9,99% | 27,20% | 12,93% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 9,99% | 39,47% | 23,29% | · |
