| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | -1,67% | 17,53% | 12,40% | 35,35% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 7,72% | 11,34% | 23,58% | 35,33% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 5,20% | 16,79% | 12,12% | 35,33% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 3,24% | 14,86% | -8,44% | 35,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES HRD CCY | 4,80% | 12,41% | 10,01% | 35,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | DEUDA PRIVADA EMERGENTES | 5,36% | 17,00% | 11,83% | 35,29% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 7,64% | 11,38% | 23,32% | 35,29% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 8,19% | 21,32% | 12,47% | 35,29% |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | -12,50% | 19,85% | -23,29% | 35,29% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | -8,97% | 16,36% | -16,39% | 35,28% |
