| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 34,20% | 64,07% | 23,34% | · |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 34,19% | 64,20% | 23,34% | · |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 8,78% | 25,15% | 23,33% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 6,64% | 6,24% | 23,33% | · |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 6,24% | 7,51% | 23,33% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 19,06% | 36,25% | 23,33% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 34,67% | 51,29% | 23,33% | 55,00% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 9,31% | 28,11% | 23,32% | · |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 5,64% | 16,20% | 23,32% | · |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 8,96% | 19,29% | 23,32% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 5,18% | 17,29% | 23,32% | · |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 13,02% | 28,93% | 23,32% | · |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,94% | 39,82% | 23,32% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 7,05% | 17,07% | 23,32% | 60,83% |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 6,64% | 6,23% | 23,32% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 5,84% | 12,09% | 23,31% | 39,56% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 6,76% | 10,05% | 23,30% | 28,04% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 6,48% | 7,82% | 23,30% | · |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 34,68% | 8,69% | 23,30% | 54,46% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,70% | 65,72% | 23,30% | · |
