| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 42,55% | 67,36% | 22,27% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,51% | 31,68% | 22,27% | 46,15% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,51% | 31,68% | 22,27% | 46,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 8,34% | 18,49% | 22,27% | 57,48% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,81% | 10,56% | 22,27% | · |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 7,91% | 25,59% | 22,26% | 59,04% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 3,82% | 26,33% | 22,26% | · |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 15,12% | 36,41% | 22,25% | 157,43% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 7,92% | 21,15% | 22,25% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 3,68% | 8,21% | 22,25% | 20,91% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,74% | 8,36% | 22,25% | · |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 4,13% | 7,60% | 22,25% | · |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 15,57% | 32,19% | 22,25% | 91,85% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 5,89% | 19,63% | 22,24% | 51,34% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | -4,33% | 15,00% | 22,24% | 99,48% |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO | 1,57% | 21,73% | 22,24% | · |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 49,10% | 61,42% | 22,23% | · |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 11,63% | 32,98% | 22,23% | 47,42% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 11,52% | 29,73% | 22,23% | 139,89% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 4,39% | 14,01% | 22,23% | 34,17% |
