| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 9,71% | 0,23% | -21,02% | -48,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 9,71% | 15,59% | 17,91% | 11,77% |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 9,71% | 12,76% | 14,90% | · |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,71% | · | · | · |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | RVI SALUD | 9,71% | 0,65% | 2,12% | 79,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,71% | 23,95% | 3,59% | 19,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 9,71% | 12,59% | -9,74% | 23,75% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 9,71% | 45,23% | 18,33% | · |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 9,71% | 55,82% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 9,71% | 34,18% | 28,69% | · |
