| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 6,65% | 11,11% | 4,02% | 22,52% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 32,00% | · | · | 22,52% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | RENT. ABSOLUTA. | 0,01% | 8,39% | 9,80% | 22,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 5,42% | 16,08% | 19,79% | 22,51% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 6,04% | 11,43% | 19,93% | 22,51% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 3,91% | 22,15% | 1,97% | 22,51% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 8,62% | 30,11% | 10,87% | 22,51% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 6,53% | 10,16% | 23,40% | 22,51% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | RVI INFRAESTRUCTURA | 11,11% | 18,77% | 12,91% | 22,50% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 12,90% | 18,86% | 17,99% | 22,50% |
