| JPM INCOME C2 (ACC) USD | RFI GLOBAL | -5,38% | 8,78% | 17,48% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 3,06% | 15,95% | 17,48% | 72,02% |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 7,12% | 22,38% | 17,48% | · |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | -4,30% | 51,88% | 17,47% | · |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 0,44% | 20,67% | 17,47% | 48,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 4,08% | 24,07% | 17,47% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | -9,83% | -0,13% | 17,47% | 56,06% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 1,50% | 19,10% | 17,47% | 85,60% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | -5,72% | 7,41% | 17,46% | · |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | -4,49% | 16,73% | 17,46% | 49,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 3,89% | 24,21% | 17,46% | 44,07% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | -4,44% | 13,19% | 17,46% | · |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 31,95% | 84,13% | 17,45% | 86,11% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -7,14% | 7,37% | 17,45% | · |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 1,45% | 19,08% | 17,45% | 85,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 1,07% | 5,58% | 17,44% | 21,12% |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | -4,31% | 6,07% | 17,44% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | -5,63% | 10,33% | 17,44% | · |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 32,57% | 53,88% | 17,43% | 140,51% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -7,13% | 4,50% | 17,43% | · |
