| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 8,11% | 2,56% | -6,14% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 8,11% | 7,92% | -5,51% | · |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 8,11% | 18,33% | 10,66% | · |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,11% | 21,82% | 5,88% | 32,88% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 8,11% | 25,82% | 26,91% | 182,11% |
| HIGH RATE, FI | MIXTO FLEXIBLE | 8,11% | 29,13% | 28,34% | 77,25% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 8,11% | 26,70% | 20,54% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,11% | 1,75% | 0,91% | · |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 8,11% | 16,77% | -3,44% | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 8,11% | 24,34% | 7,80% | 16,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 8,11% | 17,77% | 15,90% | · |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 8,10% | 22,41% | 19,23% | · |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 8,10% | 12,77% | 17,25% | 27,69% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 8,10% | 3,43% | -13,65% | -15,05% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 8,10% | 17,60% | 10,65% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 8,10% | 16,77% | 10,90% | 17,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 8,10% | 4,12% | -18,95% | -22,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 8,10% | 17,38% | 17,59% | · |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 8,10% | 22,17% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 8,10% | 15,72% | 34,12% | · |
