| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 11,21% | 30,82% | · | 29,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 11,21% | 20,21% | -3,94% | -0,40% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 11,21% | 0,50% | -36,77% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 11,21% | 29,04% | 11,72% | 37,44% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,20% | 29,73% | 30,36% | 47,04% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 11,20% | 16,14% | 5,20% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 11,20% | 24,20% | 16,29% | 45,26% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,20% | 31,16% | 27,54% | 84,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 11,20% | 45,81% | 39,69% | 182,99% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 11,20% | · | · | · |
