| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 3,34% | 11,75% | 11,78% | 26,49% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 5,97% | 16,11% | 11,78% | 40,15% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 4,34% | 21,38% | 11,76% | 34,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 2,28% | 8,37% | 11,76% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 6,16% | 18,02% | 11,76% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 9,30% | 8,84% | 11,76% | 148,33% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 7,36% | 24,68% | 11,76% | · |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,49% | 23,42% | 11,76% | 39,61% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -8,67% | 8,97% | 11,75% | 50,70% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 13,83% | 25,04% | 11,75% | 28,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | DEUDA PRIVADA EMERGENTES | 7,16% | 17,97% | 11,75% | · |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 2,55% | 10,76% | 11,75% | · |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 8,02% | 21,56% | 11,75% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 6,14% | 17,90% | 11,75% | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 2,53% | 5,76% | 11,75% | 16,78% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 2,20% | 9,86% | 11,75% | · |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | -2,51% | 19,35% | 11,75% | 157,17% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 25,55% | 12,86% | 11,75% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 3,67% | 20,08% | 11,74% | 41,64% |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,25% | 17,02% | 11,74% | · |