| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,12% | 14,32% | -1,00% | 4,89% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 9,12% | 21,33% | 25,52% | 56,94% |
| BULNES GLOBAL, FI B | RVI GLOBAL | 9,12% | 47,50% | 55,51% | · |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 9,12% | 38,89% | 22,76% | 87,16% |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 9,12% | 16,97% | -7,41% | 80,52% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 9,12% | 18,60% | 50,76% | · |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 9,12% | 15,75% | 17,15% | 35,20% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 9,12% | 26,58% | -27,14% | · |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 9,12% | 15,01% | -1,24% | · |
| MSIF TAILWINDS IH (EUR) | RVI USA | 9,12% | · | · | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 9,12% | 30,49% | 2,52% | 14,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 9,12% | 19,19% | 12,16% | 99,67% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 9,12% | 8,27% | 1,45% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 9,11% | 15,96% | 12,93% | 58,48% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 9,11% | 17,72% | 2,99% | 9,28% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,11% | 17,54% | · | · |
| DWS INVEST CROCI US LCH | RVI USA | 9,11% | 24,62% | 25,75% | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | RVI SALUD | 9,11% | -1,31% | -2,86% | 58,63% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 9,11% | 24,38% | · | · |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,11% | 9,43% | 0,17% | · |
