| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 0,68% | 8,84% | 0,85% | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 7,29% | 26,88% | 0,85% | 7,51% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 2,73% | 52,07% | 0,85% | · |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 9,76% | 17,20% | 0,85% | 70,97% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 5,70% | 22,05% | 0,85% | 53,98% |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 7,50% | 6,65% | 0,85% | 66,94% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 0,87% | 10,94% | 0,85% | · |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 33,34% | 41,79% | 0,85% | 15,45% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 3,26% | 7,17% | 0,84% | 11,93% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 3,69% | 17,40% | 0,84% | 9,62% |
