| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 12,26% | 59,67% | 7,95% | 110,32% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 6,44% | 29,57% | 7,95% | 19,28% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 1,07% | 10,01% | 7,95% | · |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 0,41% | 19,29% | 7,94% | · |
| EURIZON FUND II-EURO CASH R EUR | MONETARIO EURO PLUS | 1,59% | 7,60% | 7,94% | 4,43% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 13,30% | 16,39% | 7,94% | 30,76% |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 20,04% | 14,24% | 7,94% | -13,34% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 5,12% | 31,05% | 7,94% | 22,92% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 4,66% | 17,14% | 7,94% | 13,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,79% | 26,74% | 7,94% | 39,95% |
