| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 22,77% | 43,23% | 26,35% | · |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 22,58% | 40,51% | 26,35% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | -6,71% | 8,26% | 26,35% | 35,15% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 4,71% | 33,46% | 26,34% | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | -5,14% | 14,55% | 26,34% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | -1,96% | 25,51% | 26,33% | 96,35% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | -0,15% | 47,12% | 26,33% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -7,56% | 6,72% | 26,33% | · |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | -0,06% | 12,99% | 26,33% | 72,72% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | -2,68% | 17,28% | 26,33% | 55,72% |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | -7,78% | 7,42% | 26,33% | 21,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | -5,93% | 9,73% | 26,32% | 36,30% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,69% | 48,86% | 26,32% | 107,49% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 5,59% | 28,25% | 26,31% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | -5,80% | 12,79% | 26,31% | · |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | -5,25% | 11,32% | 26,31% | · |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 12,75% | 61,78% | 26,31% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | -5,49% | 18,76% | 26,31% | 59,11% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 6,44% | 20,84% | 26,31% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,30% | 40,00% | 26,30% | 121,43% |
