| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 6,17% | · | · | · |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 6,16% | 17,20% | -7,49% | 89,47% |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 6,16% | · | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 6,16% | 25,17% | · | · |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 6,16% | 29,35% | 7,59% | 26,91% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 6,16% | 21,71% | 58,30% | 132,74% |
| DWS USD FLOATING RATE NOTES HKD TFDM | RFI USA | 6,16% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 6,16% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 6,16% | 9,58% | 15,39% | · |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 6,16% | 39,54% | 0,57% | 52,80% |
