| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | -1,77% | 25,56% | 5,39% | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,64% | 28,01% | 5,38% | 7,63% |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 3,24% | -6,38% | 5,38% | -0,12% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 7,34% | 48,57% | 5,38% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | DEUDA PÚBLICA EMERGENTES | 0,80% | 21,92% | 5,37% | -13,41% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | RVI ECOLOGÍA | 11,40% | 31,28% | 5,37% | · |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 2,59% | 10,58% | 5,37% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 5,95% | 11,61% | 5,37% | 21,05% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 2,09% | 11,89% | 5,37% | · |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 8,08% | 16,04% | 5,37% | 89,75% |