| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 8,58% | 19,71% | 26,21% | 63,56% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 33,17% | 50,70% | 26,21% | 49,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 5,39% | 11,56% | 26,20% | · |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 10,18% | 25,02% | 26,20% | · |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 4,26% | 18,35% | 26,20% | · |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 12,04% | 34,04% | 26,20% | 66,09% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 11,20% | 12,78% | 26,20% | · |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 17,23% | 36,11% | 26,20% | 112,29% |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 5,40% | 11,51% | 26,18% | 26,53% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 10,82% | 17,41% | 26,18% | · |
