| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RENT. ABSOLUTA. | 10,63% | 14,88% | 20,25% | 28,24% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 10,62% | 21,62% | · | · |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 10,62% | 25,00% | 20,93% | 36,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 10,62% | · | · | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 10,62% | 23,63% | 14,77% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 10,62% | 21,65% | 19,71% | 131,26% |
| LAZARD ALPHA EURO R | RV EURO | 10,62% | 26,49% | 38,92% | 104,73% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 10,62% | 11,29% | -3,12% | · |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | RENT. ABSOLUTA. | 10,62% | 11,74% | · | 70,16% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 10,62% | 15,99% | 35,29% | 124,55% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 10,62% | 32,44% | 30,47% | 95,45% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,62% | 22,81% | 21,06% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | RVI INMOBILIARIO INDIRECTO | 10,62% | 18,50% | -0,52% | 30,56% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 10,62% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,62% | 26,04% | 38,83% | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 10,62% | 48,29% | · | · |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 10,61% | 14,61% | · | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 10,61% | 26,01% | 10,07% | · |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,61% | 9,37% | 6,39% | · |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 10,61% | 31,13% | 19,35% | 134,97% |
