| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,43% | 13,22% | -3,25% | 28,88% |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 0,79% | 13,13% | -3,26% | 7,07% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 14,24% | 20,79% | -3,26% | · |
| ETHNA-DEFENSIV A | RFI GLOBAL | -3,05% | 3,30% | -3,26% | -6,36% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 8,86% | 23,24% | -3,26% | 11,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 6,61% | 4,05% | -3,26% | 94,97% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 25,46% | 38,09% | -3,26% | 39,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 25,46% | 38,10% | -3,26% | 39,64% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 2,89% | 17,16% | -3,26% | · |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 2,17% | 4,91% | -3,27% | · |
