| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 46,56% | 53,45% | 22,97% | · |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 46,67% | 53,52% | 22,97% | · |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 1,13% | 10,74% | 22,97% | 39,78% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 49,93% | 56,06% | 22,97% | · |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 44,33% | 47,79% | 22,97% | 117,54% |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 1,18% | 10,11% | 22,97% | 24,31% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 46,56% | 53,85% | 22,96% | · |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | -6,13% | 15,09% | 22,96% | · |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 18,79% | 26,76% | 22,95% | · |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 64,70% | 35,75% | 22,95% | 227,68% |