| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 20,40% | 35,94% | 18,37% | 172,88% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | -0,83% | 5,40% | 18,36% | 33,85% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 8,54% | 32,57% | 18,36% | 57,76% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 6,12% | 15,53% | 18,36% | 24,02% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 5,62% | 20,11% | 18,36% | · |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 0,56% | 22,80% | 18,36% | 47,38% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 6,17% | 33,48% | 18,36% | · |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 3,81% | 30,94% | 18,35% | · |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,59% | 41,94% | 18,35% | 59,73% |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 13,69% | 54,77% | 18,35% | 119,15% |
