| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 2,53% | 10,97% | 13,33% | · |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | -1,13% | 22,42% | 13,33% | 123,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 0,50% | 22,33% | 13,33% | 36,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,25% | 20,48% | 13,33% | 32,35% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 8,46% | 27,14% | 13,33% | · |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 2,22% | 11,40% | 13,33% | 12,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 6,22% | 24,98% | 13,32% | · |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 13,53% | 58,26% | 13,31% | 98,59% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 0,01% | 21,41% | 13,30% | 39,71% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 2,40% | 14,51% | 13,30% | · |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 3,65% | 34,68% | 13,30% | · |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | -12,84% | 13,29% | 13,29% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 10,58% | 23,05% | 13,29% | 36,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 6,64% | 34,04% | 13,29% | 105,82% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,02% | 29,30% | 13,29% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 7,01% | 31,60% | 13,29% | 38,74% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 5,05% | 7,39% | 13,29% | 22,23% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | -0,80% | 21,56% | 13,28% | · |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 6,22% | 29,93% | 13,28% | · |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 6,66% | 30,40% | 13,28% | 30,88% |
