| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 11,61% | 72,56% | 68,32% | · |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 11,61% | 34,67% | 34,51% | 45,25% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 11,61% | 43,08% | 26,63% | 62,03% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,61% | 31,65% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 11,61% | 21,89% | 4,78% | · |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,61% | 14,99% | -2,58% | -11,12% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,61% | 15,00% | -2,58% | -11,13% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 11,61% | 16,15% | 14,22% | 33,65% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 11,61% | 60,65% | · | · |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 11,60% | 54,83% | 37,62% | · |
