| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 8,55% | 39,36% | 15,54% | 135,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 8,55% | 34,31% | 31,19% | 20,85% |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 8,55% | 35,04% | 11,27% | 55,65% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 8,55% | 40,23% | 14,40% | 49,39% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 8,55% | 29,17% | 3,18% | 11,37% |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 8,55% | 32,66% | 23,52% | 66,12% |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 8,55% | 18,20% | 8,89% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 8,55% | 42,01% | 20,08% | · |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 8,55% | 46,19% | 49,83% | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 8,55% | 18,69% | 20,94% | 20,22% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 8,55% | 23,33% | -0,95% | · |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 8,55% | 14,62% | 10,60% | 5,96% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 8,55% | 21,63% | 24,78% | 24,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 8,54% | 33,96% | 26,63% | 46,17% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 8,54% | 29,76% | 13,55% | 50,67% |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 8,54% | 35,40% | 26,92% | · |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 8,54% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 8,54% | 35,95% | 32,67% | · |
| INVESCO USD AAA CLO UCITS ETF ACC | RFI USA | 8,54% | · | · | · |
| LAZARD EQUITY SRI PD EUR | RV EURO | 8,54% | 43,11% | 42,87% | 95,03% |