| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | 12,54% | -11,83% | 85,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | -1,53% | 6,32% | -11,83% | 1,47% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 3,23% | 6,95% | -11,83% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 5,61% | 4,77% | -11,83% | -11,88% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 7,45% | 12,58% | -11,84% | 49,76% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 2,18% | 4,84% | -11,84% | · |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 8,17% | 20,72% | -11,84% | 51,45% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 1,62% | 1,41% | -11,84% | · |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 1,53% | 4,06% | -11,84% | · |
| PICTET - CHINA INDEX P EUR | RVI CHINA | -0,15% | · | -11,84% | 43,03% |