| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 11,18% | 28,27% | 3,30% | · |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 11,18% | 41,67% | 21,57% | 118,64% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 11,18% | · | · | · |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 11,18% | 17,17% | 20,56% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 11,17% | 18,12% | 29,10% | 28,32% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,17% | 16,41% | 22,07% | · |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 11,17% | 20,93% | -3,00% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,17% | 16,61% | 28,48% | · |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA PACÍFICO | 11,17% | 20,23% | 17,48% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 11,17% | 19,15% | 20,83% | 30,28% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 11,17% | · | · | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 11,17% | 27,09% | 10,65% | 41,81% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 11,17% | 21,00% | -17,17% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 11,16% | 14,13% | 16,91% | 17,03% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 11,16% | 31,22% | 29,07% | · |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 11,16% | 20,93% | 14,39% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 11,16% | · | · | · |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 11,16% | 28,49% | 4,73% | -82,65% |
| PICTET - FAMILY P EUR | RVI GLOBAL | 11,16% | 28,50% | 4,72% | -82,61% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 11,16% | 35,81% | 1,47% | · |