| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 26,69% | 41,76% | 10,85% | · |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 3,05% | 12,01% | 10,85% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | -16,31% | -9,56% | 10,84% | · |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 4,37% | 21,85% | 10,84% | -1,82% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 11,89% | 24,91% | 10,84% | · |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | -9,21% | 4,02% | 10,83% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 23,86% | 32,56% | 10,83% | · |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 2,77% | 12,04% | 10,83% | · |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 23,04% | 27,82% | 10,83% | 129,05% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | -3,81% | 14,47% | 10,83% | · |
