| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 1,18% | -1,90% | 8,91% | 6,39% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 1,54% | 11,89% | 8,91% | · |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 47,28% | 44,55% | 8,91% | 116,66% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 13,62% | 3,67% | 8,91% | 90,07% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 2,06% | 9,73% | 8,90% | 7,85% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | DEUDA PRIVADA EMERGENTES | 5,70% | 18,47% | 8,90% | 30,47% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 4,75% | 21,33% | 8,90% | · |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 8,69% | 14,78% | 8,90% | 77,36% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 1,79% | 13,28% | 8,89% | · |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,75% | 29,39% | 8,89% | 44,35% |
