| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -4,27% | 9,51% | 8,52% | 41,91% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 23,56% | 39,84% | 8,52% | 124,89% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 24,65% | 45,44% | 8,52% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 2,38% | 18,87% | 8,52% | 23,24% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 20,49% | 36,59% | 8,52% | 50,48% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RENT. ABSOLUTA. | 2,22% | 10,62% | 8,51% | 9,26% |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,62% | 14,28% | 8,51% | · |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 4,83% | 17,30% | 8,51% | · |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 2,37% | 14,24% | 8,51% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 12,32% | 37,24% | 8,51% | · |
