| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | -0,41% | 25,61% | 15,65% | 37,08% |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 4,20% | 24,82% | 15,65% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | -13,62% | 16,85% | 15,65% | 130,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | -9,01% | 9,51% | 15,64% | 102,81% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 13,74% | 28,59% | 15,64% | 13,55% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 2,27% | 21,39% | 15,64% | 31,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 3,86% | 18,44% | 15,64% | 40,68% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | -6,62% | 3,14% | 15,64% | 13,15% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 9,23% | 24,89% | 15,64% | 113,59% |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 9,20% | 23,46% | 15,63% | 130,71% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 14,16% | 26,62% | 15,62% | 86,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,03% | 23,08% | 15,62% | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 3,69% | 9,09% | 15,62% | · |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | -7,73% | 4,27% | 15,62% | 15,81% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | -6,03% | 6,45% | 15,62% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | -6,84% | -1,95% | 15,61% | 26,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | -4,25% | 12,05% | 15,60% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | -8,96% | 4,39% | 15,60% | · |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | -5,67% | 4,29% | 15,59% | 17,28% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -11,63% | -21,40% | 15,59% | -18,35% |