| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 1,55% | 44,42% | 6,82% | · |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI INDIA | -1,82% | 8,01% | 6,82% | 66,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 1,80% | 30,23% | 6,81% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | MIXTO FLEXIBLE | 2,36% | 10,93% | 6,81% | · |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 0,18% | 8,79% | 6,81% | 7,84% |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 3,87% | 17,13% | 6,81% | 33,98% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,24% | 6,64% | 6,81% | 3,37% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | -0,36% | 17,73% | 6,81% | 24,16% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 15,92% | 35,78% | 6,81% | 107,54% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 3,27% | 29,89% | 6,81% | · |
