| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,73% | 30,38% | 16,95% | 32,65% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 6,71% | 20,64% | 16,94% | 117,59% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -6,76% | 7,60% | 16,94% | 58,70% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,07% | 16,00% | 16,94% | 37,51% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 9,60% | 13,73% | 16,94% | 20,35% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 5,62% | 24,47% | 16,94% | 53,70% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 29,80% | -3,40% | 16,94% | 24,73% |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 12,97% | 19,41% | 16,93% | 107,17% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 16,35% | 27,19% | 16,93% | · |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 14,94% | 27,68% | 16,92% | · |
