| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 10,84% | 31,07% | 30,99% | · |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,84% | 23,49% | -0,99% | · |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 10,84% | 39,48% | 11,44% | · |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,84% | 49,46% | 49,30% | · |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 10,84% | 37,87% | 41,29% | 155,94% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 10,84% | 38,09% | 41,57% | 159,42% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 10,84% | 17,49% | -3,16% | 1,63% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 10,84% | 38,81% | 15,22% | 169,57% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 10,84% | 22,44% | 30,53% | 34,47% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 10,84% | 44,21% | -4,78% | 92,65% |
