| LIERDE EQUITIES, FI | RVI GLOBAL | 6,37% | 37,32% | · | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,37% | 28,99% | 11,45% | 31,80% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 6,37% | 27,89% | -0,44% | 62,27% |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 6,37% | 24,42% | 26,55% | · |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 6,37% | 5,28% | 0,36% | 2,48% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 6,37% | 35,60% | 15,19% | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND E | RFI GLOBAL MEDIO PLAZO | 6,37% | · | · | · |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND I | RFI GLOBAL MEDIO PLAZO | 6,37% | · | · | · |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 6,37% | 17,94% | · | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 6,37% | 51,09% | 18,37% | 70,84% |
