| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 2,97% | 14,49% | 1,17% | 13,76% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 1,35% | -7,37% | 1,17% | · |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI INDIA | -12,67% | -5,59% | 1,16% | 32,18% |
| DWS INVEST CHINA BONDS LCH | RFI CHINA | -0,32% | 8,07% | 1,16% | 1,40% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | -3,16% | 23,71% | 1,16% | 74,98% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 4,68% | 22,15% | 1,16% | · |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | -1,82% | 15,92% | 1,16% | · |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | -7,83% | 18,52% | 1,16% | 80,90% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | -7,46% | 32,90% | 1,15% | · |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | -1,75% | 13,70% | 1,15% | 10,67% |
