| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 7,02% | 62,74% | · | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 7,02% | 42,83% | 16,64% | 141,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 7,02% | 26,97% | 8,95% | · |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 7,02% | 15,96% | 26,99% | 39,64% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 7,02% | 26,19% | 7,28% | 19,14% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 7,02% | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 7,02% | 25,14% | 6,56% | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,02% | 21,91% | -4,18% | -20,57% |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 7,02% | 28,91% | 18,06% | 29,19% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 7,02% | 28,70% | 17,79% | 29,00% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 7,02% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 7,02% | · | · | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 7,01% | 32,17% | 27,03% | 48,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 7,01% | 43,36% | 16,54% | 140,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 7,01% | 20,27% | 22,71% | 28,68% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 7,01% | 41,68% | 24,57% | 67,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 7,01% | 26,72% | 23,85% | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 7,01% | · | · | · |
| PICTET - NUTRITION I USD | RVI CONSUMO | 7,01% | 11,19% | -15,91% | 44,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 7,01% | 7,13% | 2,54% | · |
