| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 21,42% | 57,88% | 22,62% | 26,52% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 6,31% | 16,66% | 19,80% | 26,52% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | -17,27% | 27,93% | -26,09% | 26,51% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 4,75% | 15,82% | 7,03% | 26,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | -3,23% | · | 4,86% | 26,50% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 7,90% | 25,08% | 17,06% | 26,49% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 3,78% | 10,32% | 16,06% | 26,49% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 7,88% | 7,85% | 24,31% | 26,48% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 6,12% | 26,35% | 18,14% | 26,48% |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 6,18% | 22,84% | 9,34% | 26,47% |
