| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 5,12% | 16,03% | 23,98% | 46,12% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 5,12% | 90,50% | 67,00% | 246,22% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 5,12% | 19,98% | 19,42% | · |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 5,12% | 32,98% | 15,81% | · |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 5,12% | · | · | · |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 5,12% | 39,36% | 17,18% | · |
| PIMCO LOW DURATION OPPORTUNITIES ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 5,12% | 13,00% | · | · |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 5,12% | 20,39% | 24,81% | 63,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 5,12% | 38,41% | 26,83% | 51,47% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 5,12% | 38,40% | 26,83% | 51,40% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 5,12% | 42,05% | -15,47% | 58,79% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 5,11% | 25,49% | 17,00% | · |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 5,11% | 31,51% | 8,84% | 76,03% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 5,11% | 9,43% | 16,53% | 24,00% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 5,11% | 28,66% | 8,92% | 24,15% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 5,11% | 28,74% | -9,32% | · |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | RVI EUROPA | 5,11% | 23,56% | -18,11% | · |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | RENT. ABSOLUTA. | 5,11% | 16,72% | 16,36% | 33,99% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 5,11% | 22,66% | 15,32% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 5,11% | 16,05% | 14,38% | 12,23% |
