| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 12,01% | 23,57% | 21,76% | · |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 9,10% | 26,97% | 21,76% | · |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | RENT. ABSOLUTA. | 8,55% | 23,48% | 21,75% | 55,84% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 4,50% | 9,24% | 21,75% | 23,12% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 4,50% | 9,24% | 21,75% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 4,50% | 9,24% | 21,75% | 23,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 12,31% | 28,47% | 21,75% | 66,91% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,12% | 21,49% | 21,75% | · |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 21,91% | 37,52% | 21,75% | · |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 15,04% | 37,68% | 21,75% | 122,10% |
