| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | -7,08% | 2,77% | 5,70% | 98,43% |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | -7,08% | 2,78% | 5,70% | 96,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 2,48% | 13,45% | 5,70% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 1,50% | 15,32% | 5,69% | 15,26% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | -0,14% | 8,12% | 5,69% | 8,82% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RENT. ABSOLUTA. | 0,47% | 16,18% | 5,68% | · |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 7,54% | 26,56% | 5,68% | · |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 3,20% | 23,15% | 5,68% | · |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 1,54% | 13,00% | 5,68% | 7,01% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 1,07% | 34,81% | 5,68% | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 3,51% | 10,08% | 5,68% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 0,10% | 9,58% | 5,67% | 4,76% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 1,40% | 13,54% | 5,67% | 5,36% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 5,76% | 31,13% | 5,67% | 56,03% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 10,68% | 18,77% | 5,67% | · |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 0,05% | 12,26% | 5,66% | 10,15% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 0,59% | 9,91% | 5,66% | · |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | -0,15% | 19,86% | 5,66% | 24,85% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -2,88% | 5,56% | 5,66% | · |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 14,93% | 38,74% | 5,65% | · |
