| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 8,50% | 21,45% | 26,27% | 71,80% |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 8,50% | 46,25% | 65,20% | 257,84% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 8,50% | 59,56% | 50,21% | 538,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 8,50% | 13,86% | 17,17% | 33,18% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 8,50% | -12,38% | -29,14% | -49,92% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 8,49% | 12,71% | 11,35% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | MIXTO AGRESIVO GLOBAL | 8,49% | · | · | · |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 8,49% | · | · | · |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | RFI EMERGENTES | 8,49% | 15,35% | -0,57% | · |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 8,49% | 34,73% | 40,94% | · |
