| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 6,70% | 11,59% | 16,80% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 8,75% | 21,82% | 16,80% | 136,34% |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 6,61% | 10,21% | 16,80% | 22,48% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA - CHF | 1,35% | 17,36% | 16,80% | 14,92% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 6,23% | 18,83% | 16,80% | 59,75% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 8,80% | 21,80% | 16,79% | 134,06% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 46,79% | 62,68% | 16,79% | 132,83% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 10,33% | 32,68% | 16,79% | 45,56% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 12,66% | 11,74% | 16,79% | 118,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 6,86% | 15,92% | 16,79% | · |