| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 4,13% | 22,66% | 3,53% | 149,38% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 4,13% | 10,01% | · | · |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 4,13% | 6,43% | 21,67% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 4,13% | 17,82% | 13,43% | · |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 4,13% | 23,66% | · | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,13% | 19,87% | 0,39% | · |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 4,13% | 30,26% | -11,99% | · |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 4,13% | 7,60% | -22,98% | -26,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 4,13% | 21,44% | 10,52% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 4,13% | 14,12% | -0,09% | 3,32% |
