| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 29,25% | 34,46% | 13,33% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 1,04% | 14,45% | 13,32% | 42,14% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 14,32% | 18,79% | 13,32% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 3,09% | 12,98% | 13,32% | 39,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 7,12% | 16,80% | 13,32% | 12,81% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 6,94% | 19,98% | 13,32% | 30,27% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 10,41% | 23,96% | 13,32% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 8,44% | 7,10% | 13,32% | 87,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 8,42% | 19,05% | 13,32% | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 15,09% | 17,44% | 13,31% | 152,79% |
