| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | DEUDA PRIVADA EMERGENTES | 5,06% | 17,93% | 13,29% | 40,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 4,16% | 13,77% | 13,28% | 40,61% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,76% | 17,50% | 13,28% | · |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 5,14% | 29,30% | 13,28% | · |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 6,15% | 11,54% | 13,27% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | -0,11% | 19,47% | 13,27% | 45,26% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,64% | 17,40% | 13,27% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 4,82% | 15,99% | 13,27% | 40,22% |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 4,79% | 26,90% | 13,27% | 23,44% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 17,07% | 31,62% | 13,27% | 156,17% |
