| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 25,59% | 47,69% | 11,05% | · |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 1,96% | 20,86% | 11,05% | · |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | -1,13% | 41,81% | 11,05% | 285,36% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 4,33% | 17,27% | 11,05% | · |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | -7,18% | 10,57% | 11,04% | 41,97% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 18,06% | 24,87% | 11,04% | 61,37% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | -7,39% | 10,36% | 11,04% | 42,57% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | -4,55% | 26,47% | 11,04% | · |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 12,54% | 15,99% | 11,04% | 91,92% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | -6,86% | 3,55% | 11,04% | 29,82% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 3,09% | 15,11% | 11,03% | 24,60% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 7,73% | 17,31% | 11,03% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 22,39% | 35,51% | 11,03% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,73% | 11,73% | 11,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 2,52% | 12,45% | 11,03% | 31,20% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | -1,79% | 18,59% | 11,03% | · |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 4,65% | 22,41% | 11,03% | 49,85% |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 4,96% | 17,04% | 11,03% | 51,00% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 13,76% | 30,46% | 11,03% | 111,24% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 5,01% | 27,85% | 11,03% | 66,28% |
