| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | RFI EMERGENTES | 9,09% | 21,41% | 27,82% | 49,55% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 18,28% | 52,77% | 27,82% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 6,18% | 21,86% | 27,82% | 87,11% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 7,94% | 9,38% | 27,82% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 12,33% | 40,08% | 27,82% | · |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 46,34% | 95,22% | 27,81% | · |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 7,09% | 9,90% | 27,81% | · |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 10,61% | 55,90% | 27,81% | 234,52% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | -2,74% | 27,72% | 27,81% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 14,72% | 50,28% | 27,81% | · |
