| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 15,10% | 35,03% | -0,02% | · |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 0,81% | 9,88% | -0,02% | -1,76% |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | -0,73% | -2,65% | -0,02% | 98,54% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | DEUDA PRIVADA EURO | 1,76% | 17,11% | -0,02% | · |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 18,20% | 21,03% | -0,02% | -11,01% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 4,69% | 8,86% | -0,02% | · |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 18,08% | 28,75% | -0,02% | 57,56% |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 9,17% | 14,77% | -0,03% | 1,80% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | -2,23% | -4,75% | -0,03% | · |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA LARGO PLAZO | 2,63% | 7,91% | -0,03% | · |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,49% | 13,98% | -0,04% | · |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 5,41% | 2,12% | -0,04% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | RVI INFRAESTRUCTURA | 2,72% | 15,07% | -0,04% | 4,19% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | -4,48% | -1,82% | -0,05% | 19,17% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | RF EURO CORTO PLAZO | -1,29% | 4,29% | -0,05% | -1,02% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 14,89% | 34,96% | -0,05% | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 10,34% | 13,01% | -0,05% | 83,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 0,93% | 15,25% | -0,05% | 16,78% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,33% | 8,20% | -0,05% | · |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 1,21% | 14,21% | -0,05% | 9,41% |
