| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 24,24% | 28,63% | 27,04% | 89,99% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 22,41% | 19,02% | 27,03% | · |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 7,36% | 45,59% | 27,03% | 85,87% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 7,06% | 12,20% | 27,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 21,63% | 49,61% | 27,03% | · |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 11,24% | 31,77% | 27,02% | 67,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,74% | 39,12% | 27,02% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 8,08% | 9,66% | 27,02% | · |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 12,56% | 28,64% | 27,02% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 6,79% | 11,07% | 27,01% | 41,33% |
