| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 7,89% | 39,42% | 27,90% | 66,75% |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 7,89% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 7,89% | · | · | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 7,89% | 46,52% | 24,31% | 182,96% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 7,89% | 13,00% | 20,20% | 41,31% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 7,89% | 19,11% | 21,09% | 30,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 7,89% | 19,34% | 21,26% | 31,77% |
| BNP PARIBAS SMART FOOD I EUR CAP | RVI CONSUMO | 7,89% | 17,71% | -5,39% | 40,71% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 7,89% | 45,69% | 29,22% | · |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 7,89% | 64,11% | 53,30% | · |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 7,89% | 14,46% | -5,72% | · |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 7,89% | 14,31% | -5,68% | · |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 7,89% | 19,41% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 7,89% | 44,68% | · | · |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 7,89% | 11,53% | 4,57% | -5,64% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 7,88% | · | · | · |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 7,88% | 38,97% | 13,33% | 77,63% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 7,88% | 19,43% | 21,48% | 34,09% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 7,88% | 45,31% | 24,83% | · |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 7,88% | 38,08% | 26,39% | · |
