| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 3,26% | 13,97% | 36,55% | · |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 13,70% | 29,85% | 36,55% | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 9,86% | 20,99% | 36,55% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 5,42% | 20,66% | 36,54% | 55,83% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 29,22% | 40,12% | 36,54% | · |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,81% | 25,83% | 36,54% | 87,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 11,54% | 33,16% | 36,53% | 80,61% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -0,03% | 34,71% | 36,53% | · |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 28,23% | 20,77% | 36,53% | 103,13% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 9,95% | 41,62% | 36,53% | · |
