| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 6,13% | 47,72% | -12,82% | 21,33% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,13% | 8,35% | 19,84% | 26,11% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 6,12% | 36,27% | 12,18% | 81,28% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 6,12% | 18,42% | 21,87% | 46,91% |
| BANKINTER INTERNATIONAL FUND SICAV - CERVINO DIVERSIFIED PORTFOLIO A | MIXTO AGRESIVO GLOBAL | 6,12% | · | · | · |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 6,12% | 67,27% | 47,55% | 121,73% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,12% | 21,60% | -20,06% | · |
| BGF EURO-MARKETS D2 EUR | RV EURO | 6,12% | 58,09% | 36,10% | 131,61% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 6,12% | 25,93% | -11,21% | 25,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 6,12% | 22,03% | 26,61% | 14,01% |
| DNCA INVEST - SUSTAIN SEMPEROSA N EUR | RV EURO | 6,12% | 28,64% | 11,76% | · |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 6,12% | 71,00% | 59,43% | 153,56% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 6,12% | 22,70% | 24,35% | 65,46% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 6,12% | 20,86% | 22,77% | 51,58% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 6,12% | 24,17% | -4,41% | · |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 6,12% | 20,25% | 13,56% | 36,18% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 6,12% | 27,47% | 40,89% | · |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 6,12% | 26,47% | 13,89% | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 6,12% | 20,82% | · | · |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 6,12% | 8,53% | 16,43% | 20,94% |
