| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 3,64% | 44,69% | 24,42% | 210,25% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 3,64% | 9,26% | 10,46% | 15,09% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 3,64% | 14,30% | 33,37% | 33,17% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 3,64% | 14,01% | · | · |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 3,64% | 16,49% | 9,85% | 31,90% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 3,64% | 10,42% | 10,60% | 24,37% |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,64% | 13,37% | 12,18% | · |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 3,64% | 6,33% | -23,06% | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,64% | -2,11% | -26,82% | -13,58% |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 3,64% | · | · | · |
