| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,37% | 26,64% | 23,97% | · |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,37% | 19,98% | 33,20% | · |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,37% | 31,54% | 8,39% | 30,24% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 11,37% | 56,55% | 45,42% | 118,31% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 11,36% | 19,28% | 6,57% | 19,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 11,36% | 27,40% | 22,85% | 142,36% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 11,36% | 33,71% | · | · |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 11,36% | 16,67% | 18,77% | · |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 11,36% | 23,24% | 37,31% | 73,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,36% | 25,64% | -3,04% | 2,41% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 11,36% | 25,66% | 35,87% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 11,36% | 25,21% | 28,37% | 150,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 11,36% | 22,99% | 30,01% | 144,19% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 11,36% | 25,46% | 12,04% | 28,85% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 11,36% | 22,23% | 27,45% | · |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 11,36% | 23,21% | · | 51,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 11,36% | 28,16% | 28,91% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 11,36% | 28,59% | 34,65% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,36% | 19,97% | 6,78% | · |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 11,36% | 20,00% | · | · |
