| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 13,24% | 30,62% | 23,05% | 101,19% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 2,90% | 66,20% | 23,05% | 191,68% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 43,82% | 72,36% | 23,05% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 5,16% | 23,13% | 23,05% | 49,75% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 20,63% | 33,50% | 23,05% | 67,44% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 4,12% | 16,09% | 23,04% | 24,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 2,53% | 22,35% | 23,03% | 47,35% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 6,59% | 21,09% | 23,03% | 23,84% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 1,61% | 11,99% | 23,03% | · |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 5,85% | 24,04% | 23,03% | 41,01% |