| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | DEUDA PÚBLICA EMERGENTES | 12,67% | 19,93% | -1,68% | -12,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 12,67% | 15,88% | 11,76% | · |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 12,66% | 65,38% | 70,61% | 182,42% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 12,66% | 25,80% | · | · |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 12,66% | 21,47% | 14,60% | · |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 12,66% | 34,46% | 38,69% | 62,68% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 12,66% | 48,92% | 27,07% | 91,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 12,66% | 22,63% | 27,27% | 136,97% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 12,66% | 32,36% | 19,69% | 135,34% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,66% | 18,45% | 18,41% | 43,08% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 12,66% | 17,43% | 0,00% | 22,66% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 12,65% | 31,30% | 30,39% | · |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 12,65% | 31,18% | 21,62% | 37,73% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,65% | 19,32% | · | · |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,65% | 20,28% | 26,49% | · |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 12,65% | · | · | · |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 12,65% | 27,27% | 28,39% | 45,02% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 12,65% | 38,89% | 43,65% | 87,43% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 12,65% | 20,13% | 13,56% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 12,65% | 26,09% | 58,35% | 48,06% |