| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 7,56% | 2,16% | -41,82% | -33,52% |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 7,56% | 37,53% | 38,70% | · |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 7,56% | 24,99% | 24,42% | 83,41% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 7,56% | 21,96% | 11,68% | · |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 7,55% | 21,30% | 15,32% | · |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 7,55% | 7,38% | · | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 7,55% | 10,24% | 25,21% | 26,02% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 7,55% | · | · | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 7,55% | 10,40% | 24,68% | 26,89% |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 7,55% | 12,75% | 15,90% | 68,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 7,55% | 15,90% | 8,00% | 39,59% |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 7,55% | 28,87% | 47,41% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 7,55% | 17,18% | 9,82% | 119,78% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 7,55% | 25,65% | 24,56% | · |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 7,55% | 25,62% | 13,75% | · |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 7,55% | 10,34% | 1,93% | · |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 7,55% | 21,69% | 6,93% | 41,52% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 7,55% | · | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 7,55% | 17,88% | 24,47% | 63,64% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 7,55% | 24,77% | -3,99% | · |
