| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 7,35% | 29,79% | 18,03% | 34,63% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 7,35% | 19,66% | 24,14% | · |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,35% | 14,47% | 34,86% | · |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 7,35% | 7,98% | 24,43% | 26,56% |
| MAN EURO CORPORATE BOND I H USD | DEUDA PRIVADA EURO | 7,35% | · | · | · |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 7,35% | 34,79% | 20,79% | 134,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 7,35% | 42,11% | 12,38% | 30,31% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 7,35% | 23,38% | -22,08% | · |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 7,35% | 28,04% | 35,82% | 42,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 7,35% | 9,50% | 4,17% | · |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 7,35% | · | · | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 7,35% | · | · | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 7,34% | 48,48% | 17,07% | 107,01% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 7,34% | 46,99% | 17,25% | 146,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 7,34% | 35,16% | 17,37% | · |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 7,34% | 31,73% | 19,46% | 46,32% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 7,34% | 41,13% | · | · |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 7,34% | 42,11% | 7,13% | -38,85% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 7,34% | 42,34% | 7,56% | · |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 7,34% | 7,10% | 23,69% | 28,26% |
