| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 4,39% | 37,86% | 8,16% | · |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 9,29% | 13,50% | 8,16% | 10,60% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 1,73% | 11,02% | 8,15% | · |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA PACÍFICO | 4,10% | 15,06% | 8,15% | 25,75% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 3,24% | 11,26% | 8,15% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,31% | 43,25% | 8,15% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 0,15% | 25,16% | 8,15% | · |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 7,34% | 39,91% | 8,15% | 126,32% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,98% | 8,29% | 8,15% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 20,34% | 53,31% | 8,15% | · |
