| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 20,69% | 47,14% | 1,22% | 58,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | -1,32% | 19,63% | 1,22% | 23,11% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 4,44% | 11,90% | 1,22% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 4,45% | 11,89% | 1,22% | · |
| AMUNDI MSCI INDIA SWAP UCITS ETF EUR ACC | RVI INDIA | -12,65% | -3,68% | 1,21% | 64,04% |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | -10,49% | 47,38% | 1,21% | · |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 6,76% | 29,33% | 1,21% | · |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | MONETARIO EURO CORTO PLAZO | -0,13% | -0,79% | 1,21% | -0,81% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | -1,12% | 14,13% | 1,21% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | -0,15% | 14,75% | 1,21% | 33,14% |
