| MULTIFONDO AMERICA, FI A | RVI USA | 5,28% | 36,33% | 23,69% | 114,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | -0,68% | 22,63% | 23,69% | 62,26% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 5,12% | 19,33% | 23,69% | 40,38% |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 2,89% | 13,90% | 23,68% | · |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | -1,65% | 11,54% | 23,68% | · |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | -4,55% | 12,15% | 23,68% | 101,00% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 6,69% | 17,74% | 23,68% | 31,33% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | -2,01% | 11,41% | 23,67% | · |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -1,65% | 11,54% | 23,67% | · |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | -0,70% | 25,67% | 23,66% | · |
