| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 46,68% | 41,42% | 11,36% | 62,39% |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 3,46% | 11,85% | 11,35% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 7,01% | 16,97% | 11,35% | -3,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 2,65% | 13,04% | 11,35% | 24,33% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 2,04% | 7,20% | 11,35% | · |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | -0,12% | 12,17% | 11,35% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 2,14% | 19,51% | 11,34% | 39,08% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 7,48% | 22,25% | 11,34% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 15,09% | 27,53% | 11,34% | 51,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 10,05% | 16,97% | 11,33% | 34,30% |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,66% | -31,34% | 11,33% | · |
| MUTUAFONDO, FI L | RF EURO MEDIO PLAZO | 1,36% | 13,57% | 11,33% | · |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 2,50% | 11,75% | 11,33% | · |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 17,32% | 11,32% | 19,63% |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 12,40% | 16,34% | 11,32% | 48,54% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 25,41% | 45,61% | 11,32% | -7,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 4,72% | 9,74% | 11,31% | 17,75% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 10,17% | 22,70% | 11,31% | 25,28% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 14,68% | 29,86% | 11,31% | 16,25% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | -1,40% | 5,65% | 11,30% | 13,85% |
