| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 1,04% | 5,74% | -6,60% | -15,30% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 1,04% | 20,51% | 10,18% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 1,04% | 17,13% | 28,81% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1,04% | 27,93% | 14,09% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 1,04% | 11,76% | 12,69% | 26,00% |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 1,04% | 6,45% | 1,81% | 11,15% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | RF EURO MEDIO PLAZO | 1,04% | 18,34% | · | · |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | RF EURO MEDIO PLAZO | 1,04% | 18,35% | · | · |
| LO FUNDS - MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 1,04% | 6,21% | 16,91% | · |
| LO FUNDS - MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 1,04% | 6,21% | 16,91% | 14,85% |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 1,04% | · | · | · |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 1,04% | 54,13% | 17,06% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 1,04% | 6,18% | 16,91% | 14,46% |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 1,04% | · | · | · |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 1,04% | 5,21% | 11,55% | 22,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 1,04% | 11,13% | -1,06% | -10,45% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 1,04% | 30,80% | 32,82% | 83,93% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 1,04% | 3,75% | -13,52% | 7,62% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES HRD CCY | 1,04% | 14,86% | · | · |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 1,03% | · | · | · |
