| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 1,31% | 7,32% | 5,02% | 10,12% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | -4,72% | -0,35% | 5,01% | 0,51% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,48% | 22,26% | 5,01% | 66,29% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 27,15% | 32,78% | 5,01% | 123,28% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 3,41% | 16,81% | 5,01% | 26,17% |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 1,81% | 8,57% | 5,01% | · |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 3,15% | 12,52% | 5,01% | 7,76% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 1,59% | 9,23% | 5,01% | · |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 11,80% | 25,00% | 5,01% | 17,21% |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 21,14% | 30,50% | 5,00% | 90,73% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 2,57% | 10,65% | 5,00% | · |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 5,47% | 6,15% | 5,00% | · |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 27,52% | 33,06% | 5,00% | · |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 6,98% | 12,65% | 5,00% | · |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 8,50% | 17,27% | 5,00% | -0,89% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,93% | 23,40% | 5,00% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 6,84% | 15,87% | 4,99% | 25,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 20,66% | 36,53% | 4,99% | · |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 29,07% | 37,73% | 4,99% | 100,31% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -3,48% | -1,85% | 4,99% | 19,02% |