| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 5,91% | · | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 5,91% | 31,44% | 17,82% | · |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 5,91% | 19,10% | 18,78% | · |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA - GBP | 5,91% | 21,77% | 8,21% | · |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 5,91% | 15,20% | 21,64% | 35,67% |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 5,91% | 63,83% | 14,39% | 133,47% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 5,91% | 24,64% | 0,18% | 20,36% |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 5,91% | 53,20% | 51,73% | 263,42% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 5,91% | 18,01% | 19,50% | 49,39% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,91% | 17,45% | · | · |
