| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 4,68% | 19,13% | 20,80% | 55,62% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 6,39% | 26,39% | 20,80% | 76,52% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 28,34% | 65,83% | 20,79% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 6,50% | 17,26% | 20,79% | 25,30% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 8,18% | 21,70% | 20,79% | 24,88% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 7,08% | 7,65% | 20,79% | 26,19% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 13,10% | 46,40% | 20,79% | · |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 13,25% | 46,91% | 20,79% | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 6,13% | 16,29% | 20,78% | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,03% | 37,19% | 20,77% | · |
