| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 8,84% | 18,05% | 1,04% | 54,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 4,59% | 6,13% | 1,03% | 119,05% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 3,48% | 11,46% | 1,03% | · |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 2,88% | 6,66% | 1,03% | 8,55% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 1,05% | -1,46% | 1,03% | -3,06% |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 1,35% | 15,38% | 1,03% | 12,83% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 0,05% | 0,11% | 1,02% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,78% | 27,63% | 1,02% | · |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 13,70% | 22,71% | 1,02% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 2,10% | 29,81% | 1,01% | · |
