| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 9,32% | 20,62% | 11,82% | 151,77% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 18,80% | 24,35% | 11,82% | 86,05% |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 3,45% | 8,87% | 11,82% | 13,71% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,81% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 7,54% | 18,52% | 11,81% | · |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 9,70% | 16,33% | 11,81% | 39,12% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,46% | 24,27% | 11,81% | · |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 2,99% | 15,87% | 11,81% | · |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 2,64% | 12,05% | 11,81% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 3,76% | 17,12% | 11,81% | 32,29% |
