| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 3,06% | -0,35% | -4,62% | 22,24% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 3,06% | -0,35% | -4,63% | 22,19% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 3,06% | 50,07% | 2,58% | · |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 3,06% | 29,32% | 19,95% | 59,68% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 3,06% | 22,29% | 10,94% | 50,39% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 3,06% | 15,91% | 14,17% | 34,77% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA | 3,06% | 55,36% | 44,04% | 61,87% |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 3,06% | 16,40% | 17,93% | 44,84% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 3,06% | 22,35% | 17,33% | 50,85% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 3,06% | 10,12% | 11,28% | 33,55% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 3,06% | 5,49% | -9,63% | -3,31% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 3,05% | 16,30% | 7,77% | 24,43% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 3,05% | 24,82% | 3,88% | 71,01% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 3,05% | 10,65% | 10,05% | 23,78% |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 3,05% | 13,42% | -3,75% | · |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 3,05% | 60,53% | 38,64% | 281,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 3,05% | 13,49% | 13,51% | 40,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 3,05% | 29,09% | 12,94% | 31,86% |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 3,05% | 20,84% | 15,82% | 39,19% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 3,05% | 51,35% | 23,62% | 259,85% |
