| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA PACÍFICO | 8,50% | 13,49% | 3,49% | 16,11% |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 12,68% | 25,83% | 3,49% | 33,00% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -0,75% | 24,40% | 3,49% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 11,28% | 9,53% | 3,49% | · |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 38,97% | 56,78% | 3,49% | 86,03% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 6,13% | · | 3,49% | · |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 11,16% | 12,80% | 3,48% | 22,01% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 7,35% | 18,50% | 3,48% | · |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 3,10% | -6,63% | 3,48% | · |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 2,77% | 13,17% | 3,48% | · |
