| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 10,20% | 6,16% | -1,99% | 4,94% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 10,19% | 31,04% | 15,45% | 78,31% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 10,19% | -0,19% | 21,00% | 14,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 10,19% | 25,19% | 21,41% | 22,80% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 10,19% | · | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 10,19% | 26,90% | 22,57% | · |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I4 DIS (HEDGED) | RENT. ABSOLUTA. | 10,19% | · | · | · |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 10,19% | 71,64% | 51,17% | 283,49% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 10,19% | 71,64% | 51,68% | 287,38% |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 10,19% | 21,27% | · | · |
