| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 40,09% | 61,84% | 8,46% | 71,45% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 1,08% | 1,04% | 8,46% | · |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 6,72% | 20,01% | 8,46% | · |
| BGF INDIA A2 EUR | RVI INDIA | -0,75% | 2,30% | 8,45% | 62,89% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -0,60% | 5,97% | 8,45% | 21,68% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 3,64% | 14,23% | 8,45% | 28,97% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,55% | 13,68% | 8,45% | · |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 1,81% | 16,36% | 8,45% | 23,46% |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 2,01% | 11,95% | 8,45% | 15,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,49% | 17,30% | 8,44% | 1,18% |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 14,85% | 20,84% | 8,44% | 78,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 12,77% | 28,50% | 8,44% | · |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 8,64% | 34,18% | 8,43% | · |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 14,95% | 26,05% | 8,43% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 0,67% | 14,34% | 8,43% | · |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 10,61% | 23,75% | 8,43% | · |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 8,38% | 13,30% | 8,42% | 69,71% |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 1,72% | 8,13% | 8,42% | 5,90% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 3,00% | 19,37% | 8,42% | 29,72% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 8,35% | 24,45% | 8,42% | · |
