| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 3,85% | 6,27% | -33,11% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 3,85% | 10,50% | 14,38% | -7,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 3,85% | -0,14% | 4,98% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 3,85% | 43,76% | 11,33% | 67,37% |
| ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 3,85% | · | · | · |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 3,85% | 40,45% | 24,94% | 178,38% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 3,85% | 61,73% | 52,97% | 240,68% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 3,85% | 23,07% | 14,91% | 30,65% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 3,85% | 62,93% | 51,08% | 215,09% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 3,85% | 41,85% | 6,22% | 74,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 3,84% | 17,69% | 37,06% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | RENT. ABSOLUTA. | 3,84% | 13,66% | 14,63% | · |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 3,84% | · | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 3,84% | 10,85% | · | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 3,84% | 13,86% | 15,20% | 33,65% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 3,84% | 12,34% | 17,67% | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 3,84% | -0,12% | 5,14% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 3,84% | 20,10% | 9,60% | · |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 3,84% | 44,50% | 11,22% | 67,16% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 3,84% | 49,74% | · | · |
