| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -9,01% | 0,32% | 5,04% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | -10,15% | -1,24% | 5,04% | -0,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 11,17% | 24,29% | 5,04% | · |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 6,03% | 24,06% | 5,03% | · |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 33,39% | 43,61% | 5,03% | 96,86% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 23,98% | 39,60% | 5,03% | · |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,33% | 19,95% | 5,03% | 27,16% |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | -5,35% | 4,55% | 5,03% | 2,51% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 27,45% | 37,18% | 5,03% | · |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 3,33% | 11,84% | 5,03% | · |
