| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,14% | 32,11% | 7,70% | 26,41% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,14% | 26,04% | 12,12% | · |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,14% | 15,65% | -2,10% | -10,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 10,14% | 9,99% | -4,82% | · |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 10,13% | 35,91% | 41,85% | · |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 10,13% | 23,02% | 9,67% | · |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 10,13% | 39,92% | 22,99% | · |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 10,13% | 45,08% | 57,66% | 107,54% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | DEUDA PÚBLICA EMERGENTES | 10,13% | 14,47% | 19,53% | · |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 10,13% | 19,60% | 15,85% | 40,34% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 10,13% | 22,47% | 25,83% | 42,83% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 10,13% | 21,11% | 7,21% | 69,50% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 10,13% | 40,09% | 10,53% | · |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 10,12% | 25,58% | 17,19% | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 10,12% | 24,37% | 18,32% | 106,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 10,12% | 12,27% | 12,85% | 5,95% |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,12% | 22,04% | -6,89% | · |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 10,12% | 20,35% | 22,75% | 120,45% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 10,12% | 17,32% | 41,32% | 105,02% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 10,12% | 22,00% | 31,01% | · |
