| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 11,49% | 30,91% | 16,78% | 55,43% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 11,49% | 27,26% | 29,35% | 74,68% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 11,49% | 16,16% | -0,68% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 11,49% | 33,86% | 56,13% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 11,48% | 23,72% | -1,64% | 5,28% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 11,48% | 34,09% | 17,83% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 11,48% | 38,82% | 42,81% | · |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 11,48% | 31,39% | 17,75% | · |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 11,48% | 26,54% | 24,96% | 43,41% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 11,48% | 14,17% | 23,69% | · |
