| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 8,83% | 24,66% | 1,92% | · |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | -0,07% | 6,62% | 1,92% | 0,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 0,94% | 9,16% | 1,92% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | -3,64% | 7,68% | 1,92% | 66,70% |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | -2,38% | 5,09% | 1,92% | · |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 17,48% | 31,32% | 1,91% | 64,91% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 3,83% | 15,98% | 1,91% | 30,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 9,31% | 14,02% | 1,91% | · |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 0,17% | 6,69% | 1,91% | 1,42% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | -3,92% | 3,74% | 1,91% | · |
