| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 3,56% | 31,41% | 29,47% | · |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 1,74% | 27,67% | 29,47% | 80,33% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 7,99% | 62,86% | 29,47% | 85,90% |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 8,08% | 10,37% | 29,47% | 31,43% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 8,98% | 25,42% | 29,46% | 80,14% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 24,36% | 48,56% | 29,46% | 90,81% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 23,07% | 72,62% | 29,46% | · |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 9,42% | 42,61% | 29,45% | · |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 5,45% | 33,98% | 29,44% | · |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 15,97% | 39,97% | 29,44% | · |
