| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 0,70% | 15,87% | 0,00% | · |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | -7,19% | 14,78% | 0,00% | 39,72% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 6,71% | 19,66% | 0,00% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 1,86% | 30,08% | 0,00% | · |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 5,01% | 53,74% | 0,00% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | -2,23% | 11,99% | 0,00% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 4,04% | 26,17% | 0,00% | · |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | -6,54% | 6,49% | 0,00% | 100,72% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 1,39% | 20,34% | 0,00% | · |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 1,64% | 24,57% | -0,01% | -0,92% |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 13,79% | 34,03% | -0,01% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 3,00% | 10,74% | -0,01% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | -1,42% | 13,25% | -0,01% | · |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | -4,64% | 6,23% | -0,01% | 4,76% |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 1,25% | 24,35% | -0,02% | 22,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | -5,44% | 4,76% | -0,02% | 6,56% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 5,48% | 44,68% | -0,02% | · |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 6,30% | 25,79% | -0,02% | 60,39% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA - CHF | -3,92% | 5,22% | -0,02% | 2,81% |
