| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,35% | 1,92% | -23,39% | -9,78% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 5,35% | 12,15% | 16,50% | · |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 5,35% | · | 16,67% | 38,60% |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 5,35% | 19,29% | 11,02% | · |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 5,35% | 13,58% | 17,40% | · |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 5,35% | 22,07% | 19,30% | 57,25% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 5,35% | 42,50% | 34,36% | · |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,34% | 26,74% | 6,22% | 31,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 5,34% | 18,00% | 11,40% | 22,71% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 5,34% | 37,98% | 35,22% | 84,58% |