| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 9,73% | 32,48% | 3,50% | · |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 2,06% | -1,03% | 3,50% | -2,44% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,40% | -4,96% | 3,50% | 5,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 9,51% | 8,16% | 3,50% | 13,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 3,12% | -2,61% | 3,50% | 34,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 2,42% | 16,89% | 3,49% | 126,02% |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 5,39% | 6,66% | 3,49% | 4,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 2,39% | 16,87% | 3,48% | 126,29% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO MEDIO PLAZO | -0,77% | 8,09% | 3,48% | 4,62% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 6,94% | 3,03% | 3,48% | · |
