| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -8,94% | 6,07% | 4,71% | 30,72% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 1,97% | 19,56% | 4,71% | 20,53% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 9,03% | 22,00% | 4,71% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | RVI INFRAESTRUCTURA | 0,25% | 13,23% | 4,71% | 10,23% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 10,56% | 14,73% | 4,71% | 27,65% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 1,66% | 12,48% | 4,71% | 15,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | -0,70% | 11,02% | 4,71% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 2,52% | 18,83% | 4,70% | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 21,38% | 15,65% | 4,70% | · |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 0,00% | -5,48% | 4,69% | 0,96% |
