| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 4,85% | 29,31% | 12,66% | 30,36% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 15,69% | 45,26% | 12,66% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 3,43% | 22,76% | 12,65% | 36,10% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 6,25% | 19,66% | 12,65% | 32,02% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 6,64% | 30,35% | 12,65% | · |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | -1,30% | 10,38% | 12,65% | 12,62% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | RENT. ABSOLUTA. VOLAT. BAJA | 1,95% | 11,36% | 12,65% | 13,34% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 1,95% | 11,36% | 12,65% | 13,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 8,24% | 38,74% | 12,65% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 3,54% | 19,32% | 12,64% | 93,79% |
