| JPM US BOND C (ACC) USD | RFI USA | 0,39% | 3,97% | 5,42% | 16,33% |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 1,91% | 12,93% | 5,42% | 12,83% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 9,26% | 6,07% | 5,42% | -1,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | -1,78% | 1,71% | 5,41% | 6,92% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 7,07% | 10,70% | 5,41% | · |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 11,83% | 35,90% | 5,41% | 15,24% |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 4,83% | 14,79% | 5,40% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | -5,85% | -2,24% | 5,40% | 122,57% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,96% | 16,58% | 5,40% | 19,78% |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 0,18% | 3,15% | 5,40% | 14,49% |
