| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 2,09% | 17,61% | 16,03% | · |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | -0,80% | 17,74% | 16,03% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | -6,27% | 0,28% | 16,03% | 22,86% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | -5,96% | -0,05% | 16,03% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -4,21% | 4,12% | 16,03% | 32,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 4,36% | 19,37% | 16,03% | · |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 4,55% | 26,56% | 16,02% | 46,62% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 8,24% | 33,41% | 16,02% | 20,48% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | -2,64% | 14,87% | 16,02% | 48,84% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -6,42% | 24,30% | 16,02% | 94,20% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,52% | 19,91% | 16,02% | · |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 4,67% | 18,06% | 16,01% | · |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | -5,35% | 5,11% | 16,01% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | -3,13% | 14,24% | 16,01% | 26,56% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 5,58% | 27,80% | 16,01% | 42,57% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | -9,30% | 16,24% | 16,01% | · |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -6,41% | 24,28% | 16,00% | 94,15% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 6,88% | 17,72% | 16,00% | 30,42% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 8,69% | 22,07% | 15,99% | 59,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | -2,92% | 10,25% | 15,99% | 17,31% |
