| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -4,27% | 9,51% | 8,52% | 41,91% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 23,56% | 39,84% | 8,52% | 124,89% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 24,65% | 45,44% | 8,52% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 2,38% | 18,87% | 8,52% | 23,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,49% | 36,59% | 8,52% | 50,48% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,22% | 10,62% | 8,51% | 9,26% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,62% | 14,28% | 8,51% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,83% | 17,30% | 8,51% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,37% | 14,24% | 8,51% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 12,32% | 37,24% | 8,51% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 3,37% | 12,61% | 8,51% | 19,97% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 3,07% | 18,56% | 8,51% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 7,44% | 20,86% | 8,51% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,09% | 8,09% | 8,50% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO CORTO PLAZO | 1,93% | 8,71% | 8,50% | 7,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | -0,19% | 13,14% | 8,50% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 5,36% | 17,38% | 8,49% | 18,62% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 27,48% | 34,25% | 8,49% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,77% | 9,02% | 8,49% | 6,27% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 4,35% | 18,31% | 8,49% | · |