| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 10,44% | 12,78% | 16,50% | · |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 6,11% | 17,95% | 16,50% | · |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 7,56% | 16,74% | 16,49% | · |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 13,14% | 8,48% | 16,49% | 34,77% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 2,50% | 12,68% | 16,49% | 8,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | RFI EUROPA - CHF | 1,19% | 10,27% | 16,49% | 8,29% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 1,20% | 10,28% | 16,49% | 8,32% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 47,64% | 46,03% | 16,49% | 20,91% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 1,80% | 15,39% | 16,49% | 12,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 3,38% | 13,05% | 16,48% | 32,62% |