| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 7,08% | 13,42% | 31,49% | 38,02% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 7,08% | 12,85% | 0,04% | -0,60% |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 7,08% | 102,54% | 80,10% | 291,06% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 7,08% | 43,01% | 47,13% | · |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 7,08% | 42,69% | 47,41% | 174,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 7,08% | 12,28% | 12,05% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 7,08% | 31,04% | 10,39% | 121,57% |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 7,08% | 33,56% | 19,22% | 51,61% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,08% | 43,33% | 46,76% | 79,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 7,08% | 26,51% | · | · |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 7,07% | 52,51% | 15,72% | 77,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 7,07% | 16,82% | 18,17% | 10,69% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 7,07% | 34,07% | 20,96% | 107,02% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 7,07% | 48,61% | · | · |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 7,07% | 19,99% | 23,90% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 7,07% | 55,79% | 18,21% | 176,39% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 7,07% | 28,13% | · | · |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 7,07% | 32,27% | 30,28% | 101,34% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 7,07% | 42,91% | 13,13% | 31,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 7,07% | 30,68% | 19,72% | · |
