| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 0,33% | 27,94% | -0,31% | 200,24% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 3,80% | 8,44% | -0,31% | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 6,42% | 30,68% | -0,31% | · |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 2,81% | 7,87% | -0,31% | 9,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 0,72% | 2,90% | -0,32% | · |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1,58% | 14,95% | -0,32% | 6,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 2,04% | 9,43% | -0,32% | 7,97% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 8,10% | 16,84% | -0,32% | 78,89% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 2,78% | 7,56% | -0,32% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 5,86% | · | -0,32% | · |