| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 4,32% | 29,47% | 21,28% | 62,72% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 4,32% | 27,00% | 9,55% | 29,85% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 4,32% | 37,52% | -10,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 4,32% | 15,66% | 12,45% | 38,87% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) P CAP | RENT. ABSOLUTA. | 4,32% | 13,86% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 4,32% | 13,25% | · | · |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 4,32% | 3,64% | 0,07% | 3,10% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND A | RFI GLOBAL MEDIO PLAZO | 4,32% | · | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 4,32% | 8,32% | 51,90% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 4,32% | 27,08% | 11,39% | · |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 4,31% | 41,03% | 30,80% | 123,84% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 4,31% | 41,09% | 62,71% | · |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 4,31% | 48,25% | 29,55% | 218,07% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 4,31% | 18,78% | · | · |
| CT (LUX) EMERGING MARKET DEBT IU USD | RFI EMERGENTES | 4,31% | 24,70% | 14,78% | · |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 4,31% | 22,86% | 2,03% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 4,31% | 26,07% | 7,68% | 129,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 4,31% | 25,51% | 14,11% | 34,93% |
| ISHARES MDAX UCITS ETF (DE) EUR ACC | RV ALEMANIA SMALL/MID CAP | 4,31% | 20,26% | -16,44% | 40,04% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 4,31% | 36,95% | · | · |