| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 7,50% | 30,75% | 21,74% | 157,44% |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 4,28% | 8,24% | 21,74% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 5,76% | 20,67% | 21,74% | 51,28% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 4,29% | 8,27% | 21,73% | 20,53% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,23% | 20,61% | 21,73% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 10,83% | 31,95% | 21,73% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 3,72% | 26,03% | 21,73% | 50,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 9,85% | 18,70% | 21,72% | 32,73% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 5,71% | 20,30% | 21,71% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 7,25% | 30,52% | 21,71% | 156,64% |