| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 40,07% | 39,74% | 4,91% | 190,91% |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | -12,78% | -3,87% | 4,91% | · |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 1,74% | 12,30% | 4,91% | · |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 8,46% | 12,01% | 4,91% | 18,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,26% | 20,10% | 4,91% | · |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 7,23% | 10,86% | 4,91% | 25,22% |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 7,30% | 9,41% | 4,90% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 8,84% | 19,68% | 4,90% | 23,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 3,06% | 16,75% | 4,90% | 20,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 7,47% | 15,02% | 4,90% | 22,07% |
