| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 7,29% | 50,23% | · | · |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 7,28% | 66,26% | 57,79% | 344,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 7,28% | 14,68% | 24,41% | · |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR DIS | RVI ECOLOGÍA | 7,28% | 34,15% | -9,92% | 67,62% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 7,28% | 5,73% | 21,17% | 17,60% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 7,28% | 44,71% | 11,43% | · |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 7,28% | 46,17% | 23,52% | 92,36% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 7,28% | 19,56% | 21,02% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 7,28% | 30,52% | 15,01% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 7,28% | 30,02% | 43,03% | · |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 7,28% | 46,51% | 44,03% | 147,66% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 7,28% | · | · | · |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 7,28% | 80,82% | 9,17% | 45,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 7,28% | 3,87% | -19,81% | -31,02% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 7,28% | 21,77% | · | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 7,28% | · | · | · |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 7,28% | 62,14% | · | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 7,28% | 39,49% | 27,95% | · |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 7,28% | 11,45% | 6,87% | 1,03% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 7,28% | 31,30% | 40,91% | · |