| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 10,65% | 25,28% | 13,01% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 10,65% | 18,74% | 24,17% | 23,68% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 10,65% | 23,33% | 21,48% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 10,65% | 15,69% | -5,66% | · |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 10,65% | 32,83% | 18,62% | 43,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 10,64% | 0,74% | -19,69% | -43,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 10,64% | 0,74% | -19,56% | -43,95% |
| CT (LUX) UK EQUITIES DEH EUR | RVI UK | 10,64% | 20,47% | 13,50% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 10,64% | 29,50% | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 10,64% | 19,87% | 11,89% | · |
