| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 48,91% | 48,78% | 3,16% | 46,30% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 3,06% | 5,54% | 3,15% | 14,77% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 14,48% | 14,90% | 3,15% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 7,42% | 6,93% | 3,15% | 22,94% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 37,87% | 29,17% | 3,15% | 83,54% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 18,61% | 5,09% | 3,14% | 81,76% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 2,35% | 13,89% | 3,14% | · |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 2,90% | 16,75% | 3,14% | 16,01% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 2,78% | 12,57% | 3,14% | · |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,08% | 26,07% | 3,13% | 141,23% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 4,87% | 20,13% | 3,13% | 27,87% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 3,47% | 14,31% | 3,13% | 19,09% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,68% | 14,05% | 3,13% | · |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 7,71% | 16,42% | 3,12% | 21,21% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 6,79% | 9,10% | 3,12% | 81,90% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 3,34% | 17,96% | 3,12% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 19,78% | 29,90% | 3,12% | 40,03% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 1,66% | 10,62% | 3,12% | · |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 3,42% | 10,07% | 3,11% | 18,68% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | -1,09% | 2,67% | 3,11% | 2,60% |
