| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 8,90% | 30,42% | 3,31% | 93,32% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 16,26% | 33,74% | 3,31% | 81,47% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 6,30% | 13,30% | 3,30% | 67,55% |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | -0,04% | 16,16% | 3,30% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | -3,91% | 14,66% | 3,30% | -8,42% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 2,17% | 8,81% | 3,30% | 2,85% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | -5,46% | 3,01% | 3,30% | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,16% | 12,91% | 3,30% | 11,02% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | -9,98% | 4,63% | 3,30% | -5,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 2,69% | 11,95% | 3,29% | 20,15% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 4,16% | -6,43% | 3,29% | · |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 4,90% | 16,26% | 3,29% | 22,92% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | -0,23% | 3,25% | 3,29% | · |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 2,94% | 9,16% | 3,29% | 2,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 13,41% | 27,55% | 3,28% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 3,18% | 10,34% | 3,28% | · |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 12,20% | 14,13% | 3,28% | · |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | -8,11% | -0,43% | 3,28% | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 4,27% | 106,40% | 3,28% | · |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 21,79% | 19,48% | 3,27% | 39,12% |