| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 7,99% | 16,12% | 20,59% | · |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,04% | 34,82% | 20,59% | 15,42% |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 4,73% | 18,96% | 20,59% | · |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 7,39% | 28,03% | 20,58% | 89,55% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 4,53% | 28,13% | 20,57% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 6,98% | 40,19% | 20,57% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 0,24% | 20,23% | 20,57% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | -0,07% | 20,57% | 20,57% | · |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | -4,77% | 7,14% | 20,57% | · |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 4,01% | 26,17% | 20,57% | · |