| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 3,51% | 12,82% | -0,07% | 9,84% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 6,73% | 16,88% | -0,08% | 14,75% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 2,28% | 19,97% | -0,08% | 98,36% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 2,35% | 11,89% | -0,08% | 2,18% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,68% | 18,65% | -0,08% | 19,10% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 48,29% | 49,00% | -0,08% | 34,78% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 1,62% | 14,49% | -0,09% | · |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO | 0,72% | 6,54% | -0,09% | -1,08% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 1,73% | 17,36% | -0,09% | 8,05% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 7,75% | 20,56% | -0,09% | · |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA EMERGENTES HRD CCY | 4,34% | 16,12% | -0,10% | · |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 7,14% | 25,30% | -0,11% | 27,24% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 10,43% | 1,45% | -0,12% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,71% | 14,97% | -0,12% | · |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 2,35% | 9,33% | -0,13% | -1,34% |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 3,94% | 3,33% | -0,13% | -0,40% |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 45,84% | 51,97% | -0,14% | 180,25% |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | -8,55% | 7,66% | -0,14% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 5,01% | 14,39% | -0,15% | 12,45% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | -1,24% | -6,18% | -0,15% | · |
