| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL LARGO PLAZO | 3,83% | 18,27% | 7,67% | 7,95% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 3,10% | 14,38% | 7,67% | 29,04% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | -1,40% | 17,87% | 7,67% | 30,15% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -2,38% | 5,63% | 7,66% | 20,87% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 10,51% | 36,97% | 7,66% | 109,40% |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 3,34% | 8,55% | 7,66% | · |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,41% | 16,56% | 7,66% | · |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 0,55% | 17,94% | 7,66% | 30,44% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 3,09% | 10,77% | 7,65% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 3,57% | -5,02% | 7,65% | 1,63% |