| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 6,83% | 10,78% | 45,54% | · |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 6,83% | 49,02% | 44,28% | 111,45% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,83% | 9,30% | 21,29% | · |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 6,83% | 43,96% | 16,57% | · |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 6,83% | 23,67% | 16,46% | · |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 6,83% | 65,10% | 49,70% | 173,39% |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 6,83% | 38,90% | -42,97% | · |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 6,83% | 23,12% | 23,31% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 6,83% | 9,07% | 23,88% | · |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 6,83% | 53,32% | 32,71% | · |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 6,83% | · | -20,53% | · |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 6,83% | 17,43% | 24,59% | 54,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 6,83% | 19,72% | 22,89% | 23,27% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 6,82% | 42,01% | 15,07% | 159,03% |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 6,82% | · | · | · |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 6,82% | 58,16% | 40,94% | · |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 6,82% | 63,48% | 2,89% | 54,19% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 6,82% | 38,33% | 21,73% | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 6,82% | 28,71% | 42,97% | · |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 6,82% | 28,95% | 29,91% | 81,34% |
