| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 7,32% | 10,60% | 25,44% | 29,68% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 7,32% | 30,84% | -2,84% | 58,13% |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 7,32% | 33,73% | 23,42% | 66,01% |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 7,32% | 43,15% | · | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 7,32% | 17,41% | 7,25% | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 7,32% | · | · | · |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 7,32% | 31,98% | 16,53% | 45,46% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 7,32% | 34,19% | -12,46% | 21,21% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 7,32% | 25,23% | 3,58% | · |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 7,32% | 51,16% | 30,49% | 65,12% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 N USD CAP | RFI EMERGENTES HRD CCY | 7,32% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 7,32% | 46,83% | 4,70% | 67,25% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 7,31% | 27,99% | 22,90% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 7,31% | 13,05% | -3,80% | · |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 7,31% | 6,50% | 23,55% | 21,73% |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 7,31% | 6,50% | 23,55% | 21,73% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 7,31% | 36,19% | 22,91% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,31% | 27,28% | 19,17% | 57,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 7,31% | 6,44% | 23,35% | 20,70% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 7,31% | 32,25% | 21,69% | 67,34% |
