| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | -6,43% | 6,70% | 21,50% | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 5,08% | 13,21% | 21,50% | 78,94% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -10,55% | 14,28% | 21,50% | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | -8,07% | 35,48% | 21,49% | 222,79% |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 4,55% | 21,14% | 21,49% | · |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | -1,54% | 16,02% | 21,49% | 81,05% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | -5,28% | 15,13% | 21,48% | · |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 1,16% | 16,77% | 21,48% | · |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | -7,89% | 4,85% | 21,48% | · |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 23,19% | 50,93% | 21,48% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | -2,95% | 15,25% | 21,48% | 54,06% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | -1,78% | 18,77% | 21,47% | · |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 5,39% | 30,11% | 21,47% | 56,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | -8,10% | 3,85% | 21,47% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | -8,10% | 3,85% | 21,46% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -10,43% | 14,23% | 21,46% | · |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 7,05% | 21,54% | 21,46% | 45,19% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,41% | 41,93% | 21,46% | 81,49% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | -5,70% | 14,88% | 21,46% | 66,40% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 23,30% | 50,99% | 21,46% | · |