| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 5,48% | 57,46% | 42,23% | 103,54% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 5,48% | 28,90% | 17,50% | 152,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 5,48% | 40,53% | 56,03% | · |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 5,48% | 20,50% | 19,78% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 5,48% | 24,34% | 13,95% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 5,48% | 12,39% | -15,16% | · |
| MAN DYNAMIC INCOME DY H EUR | RFI GLOBAL | 5,48% | · | · | · |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 5,48% | · | · | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 5,48% | 6,98% | -6,12% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 5,48% | 18,05% | -2,82% | · |
