| BANKINTER INTERNATIONAL FUND SICAV - TOTAL RETURN | RENT. ABSOLUTA. | 7,05% | · | · | · |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 7,05% | 43,69% | 23,44% | · |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 7,05% | 68,95% | · | · |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 7,05% | 65,48% | 54,39% | 134,27% |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 7,05% | 38,19% | 20,84% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 7,05% | 27,11% | -3,91% | · |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 7,05% | 43,41% | 38,89% | 66,75% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 7,05% | 14,99% | 16,16% | · |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 7,04% | 42,99% | -18,54% | · |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 7,04% | 33,43% | 0,79% | 34,90% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 7,04% | 65,79% | 30,73% | 84,02% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 7,04% | 38,67% | 23,54% | · |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 7,04% | 45,05% | 34,95% | 113,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 7,04% | 52,64% | 26,69% | 162,04% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,04% | 21,48% | 18,04% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 7,04% | 38,75% | 25,63% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 7,04% | · | · | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 7,04% | 10,95% | 10,65% | · |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 7,04% | 52,77% | -0,16% | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 7,04% | 78,64% | · | · |
