| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 30,31% | 32,68% | -0,01% | 68,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 1,44% | 2,99% | -0,01% | · |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 5,17% | 13,92% | -0,02% | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 4,24% | 22,06% | -0,02% | 11,07% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 10,16% | 13,01% | -0,02% | 83,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 1,43% | 5,30% | -0,02% | · |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 1,63% | 12,38% | -0,02% | 12,91% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 0,99% | -6,15% | -0,02% | · |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 2,92% | 9,79% | -0,03% | 8,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 3,96% | 14,12% | -0,04% | 121,31% |
