| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 11,40% | 9,97% | 2,01% | 6,45% |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 6,60% | 7,40% | 2,01% | · |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 4,09% | 11,42% | 2,00% | · |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 12,69% | 16,88% | 2,00% | · |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 3,15% | 15,57% | 2,00% | 16,42% |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 2,50% | 14,56% | 2,00% | · |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 8,11% | 15,87% | 2,00% | 6,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 6,68% | 17,09% | 2,00% | · |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | -3,84% | 2,89% | 1,99% | 78,12% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 2,74% | 17,50% | 1,99% | · |
