| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,00% | 27,29% | 8,66% | · |
| JPM INDIA A (DIST) USD | RVI INDIA | -14,58% | -2,28% | 8,66% | 27,88% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | -2,22% | 12,99% | 8,66% | 51,45% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 2,37% | 13,44% | 8,66% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO CORTO PLAZO | 1,65% | 8,05% | 8,65% | 5,80% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,65% | 8,05% | 8,65% | · |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 21,33% | 27,27% | 8,65% | · |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD B5 (ACC) | RVI MATERIAS PRIMAS | -11,35% | -17,16% | 8,65% | · |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 8,14% | 11,06% | 8,65% | 14,64% |
| PICTET - PREMIUM BRANDS R EUR | RVI CONSUMO | 4,82% | 6,91% | 8,65% | 124,02% |
| PICTET - PREMIUM BRANDS R USD | RVI CONSUMO | 4,99% | 7,14% | 8,65% | 123,44% |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 15,22% | 48,79% | 8,65% | 124,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 3,49% | 20,48% | 8,64% | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 2,94% | 8,72% | 8,64% | 18,59% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 46,10% | 78,54% | 8,64% | 65,79% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 4,95% | 17,55% | 8,64% | 30,20% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 3,26% | 22,97% | 8,64% | 31,93% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 1,82% | 8,73% | 8,64% | · |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | -0,92% | 4,41% | 8,64% | · |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 31,19% | 42,43% | 8,64% | 50,06% |
