| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 10,01% | 16,48% | 9,48% | 62,49% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 1,91% | 8,94% | 9,48% | 6,89% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 4,57% | 13,36% | 9,47% | 40,53% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -2,06% | 8,70% | 9,47% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | -0,95% | 12,84% | 9,47% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 5,42% | 21,69% | 9,47% | 38,39% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 2,12% | 10,12% | 9,47% | · |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 12,05% | 8,37% | 9,47% | 10,25% |
| JPM INDIA C (DIST) USD | RVI INDIA | -16,28% | -4,11% | 9,47% | 26,27% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 16,96% | 25,58% | 9,47% | · |
