| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 2,81% | 19,73% | 4,63% | 24,09% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 8,55% | 29,45% | 4,63% | · |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 10,76% | 4,63% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 2,58% | 17,54% | 4,62% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 1,00% | 8,68% | 4,62% | 119,67% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 7,11% | 5,42% | 4,62% | · |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | -0,27% | -5,39% | 4,62% | 0,43% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 7,43% | 20,17% | 4,62% | 92,35% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 6,53% | 26,55% | 4,62% | 103,07% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 1,22% | 14,99% | 4,61% | 16,39% |