| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 9,42% | 36,26% | 14,72% | 78,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 4,39% | 10,76% | 14,71% | 29,64% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 16,93% | 58,63% | 14,71% | · |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 1,73% | 21,69% | 14,71% | 32,83% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 5,20% | 7,12% | 14,71% | 21,89% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | -0,69% | 21,73% | 14,70% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 1,80% | 15,76% | 14,70% | 24,42% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 6,20% | 21,96% | 14,69% | 48,54% |
| BGF EUROPEAN D2 USD | RVI EUROPA | 11,80% | 34,00% | 14,69% | 123,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 6,28% | 17,03% | 14,69% | · |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 5,73% | 25,50% | 14,69% | · |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 17,09% | 23,32% | 14,69% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 6,95% | 27,98% | 14,69% | 38,07% |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 5,96% | 19,53% | 14,69% | 42,17% |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 2,39% | 14,11% | 14,68% | · |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 8,22% | 28,14% | 14,68% | · |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 16,80% | 48,44% | 14,68% | 116,05% |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 5,88% | 19,48% | 14,68% | 42,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 4,19% | 14,00% | 14,67% | 31,91% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 5,24% | 23,66% | 14,67% | · |
