| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 7,02% | 15,33% | 15,96% | · |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 7,84% | 19,40% | 15,96% | 45,88% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 6,42% | 16,09% | 15,96% | 29,00% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,15% | 20,98% | 15,96% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 14,64% | 26,85% | 15,96% | 50,00% |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 7,70% | 14,92% | 15,96% | 27,38% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 48,21% | 53,83% | 15,95% | 66,20% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 12,24% | 26,89% | 15,95% | 39,07% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,75% | 13,53% | 15,95% | 64,23% |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 9,73% | 17,87% | 15,95% | 36,47% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 33,17% | 19,34% | 15,95% | · |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,29% | 10,97% | 15,94% | · |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 14,57% | 21,77% | 15,94% | · |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 12,23% | 26,88% | 15,94% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,81% | 28,85% | 15,94% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 21,59% | 30,16% | 15,94% | 65,26% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 14,76% | 3,67% | 15,94% | 70,68% |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 19,47% | 29,43% | 15,93% | 50,11% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 15,88% | 32,25% | 15,93% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 7,26% | 19,06% | 15,92% | 178,94% |
