| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 5,32% | 11,94% | -15,63% | 36,04% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 5,32% | 26,63% | 8,07% | 6,68% |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 5,32% | 42,47% | 23,78% | 79,37% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 5,32% | 41,04% | 58,98% | 87,25% |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 5,32% | · | · | · |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 5,32% | · | · | · |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 5,32% | 29,27% | 5,90% | · |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 5,32% | 24,27% | 13,13% | 31,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 5,32% | 27,95% | -1,63% | 11,72% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | RFI GLOBAL CONVERTIBLES | 5,32% | · | 5,84% | · |
