| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 1,99% | 11,89% | -14,12% | 50,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -1,33% | 2,38% | -14,12% | -7,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | -1,42% | 2,24% | -14,12% | -7,66% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 11,23% | 6,69% | -14,12% | · |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 0,22% | 15,86% | -14,12% | -19,62% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 1,42% | 16,21% | -14,13% | -14,49% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 2,91% | 14,94% | -14,14% | -25,22% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | -3,55% | 7,63% | -14,14% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 0,41% | 7,71% | -14,14% | -15,80% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | -4,06% | -0,02% | -14,14% | -16,17% |
