| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 16,62% | 12,56% | 0,56% | 65,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 5,00% | 17,63% | 0,56% | -24,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | -3,05% | -1,97% | 0,56% | 22,72% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 9,81% | 9,20% | 0,56% | 23,16% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 43,17% | 9,00% | 0,56% | 95,95% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | -3,82% | -7,23% | 0,56% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | -5,19% | -30,74% | 0,56% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 0,68% | 7,22% | 0,55% | -9,19% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | -2,51% | -0,86% | 0,55% | 22,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | -4,78% | -7,48% | 0,55% | -3,89% |
