| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD (GROSS) MDIS | MIXTO FLEXIBLE | 3,28% | 1,69% | -7,01% | -3,91% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 3,28% | 32,78% | -10,50% | · |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | RVI INMOBILIARIO INDIRECTO | 3,28% | · | · | · |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 3,28% | · | · | · |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 3,28% | 22,53% | 3,93% | · |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 3,28% | 20,29% | 9,46% | 18,32% |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 3,28% | 15,10% | 14,44% | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 3,28% | · | · | · |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 3,27% | 23,77% | 10,76% | 35,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 3,27% | 14,35% | 3,10% | 149,70% |