| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,27% | 23,78% | 3,72% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 14,80% | 43,26% | 3,71% | -6,25% |
| DWS WELLCARE FC | RVI SALUD | 1,24% | 0,15% | 3,71% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 10,89% | 33,12% | 3,71% | 89,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 2,84% | 17,25% | 3,70% | 132,65% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,84% | 17,26% | 3,70% | 132,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 3,26% | 28,78% | 3,70% | · |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | -3,29% | 4,00% | 3,70% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO CORTO PLAZO | 0,06% | 9,47% | 3,70% | 2,02% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | -0,34% | 7,40% | 3,70% | 1,72% |
