| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 5,16% | 48,51% | 42,33% | 276,74% |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 5,16% | 55,71% | 41,16% | 105,15% |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 5,16% | 13,66% | 14,01% | · |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 5,16% | 20,08% | 21,65% | 33,35% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,16% | 18,80% | 8,15% | · |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 5,16% | 14,86% | 19,44% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 5,16% | 14,84% | 19,42% | · |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 5,16% | 22,05% | 22,51% | · |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | DEUDA PRIVADA EMERGENTES | 5,16% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 5,16% | 15,54% | · | · |
