| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 6,66% | 8,83% | 20,48% | 24,01% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 6,66% | 15,12% | 17,46% | · |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 6,66% | 14,46% | 18,95% | · |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 6,66% | 11,63% | 24,33% | 35,56% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RV EURO SMALL/MID CAP | 6,66% | 24,82% | -10,83% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 6,66% | · | -98,90% | -98,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 6,66% | · | -98,89% | -98,50% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 6,66% | · | · | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO CORTO PLAZO | 6,66% | · | · | · |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 6,65% | 65,92% | 32,26% | · |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 6,65% | 33,24% | 6,23% | · |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 6,65% | 20,36% | -12,39% | · |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 6,65% | 29,31% | 0,73% | · |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 6,65% | 49,26% | 37,66% | 87,08% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 6,65% | 71,68% | 41,32% | · |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 6,65% | 35,00% | 21,56% | 46,35% |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 6,65% | 35,00% | 21,55% | 46,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 6,65% | 45,11% | 5,62% | 115,18% |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | RENT. ABSOLUTA. | 6,65% | 10,80% | 23,83% | 93,80% |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 6,65% | 51,99% | 5,54% | · |
