| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 7,13% | 74,14% | 49,31% | · |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 7,13% | 58,17% | 26,83% | 140,42% |
| MAN GLOBAL CREDIT VALUE IL H CHF | RFI GLOBAL | 7,13% | · | · | · |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 7,13% | 31,46% | 8,79% | 14,37% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 7,13% | 9,58% | -18,82% | -27,84% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 7,13% | 23,57% | -8,68% | 38,19% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 7,13% | 39,88% | 32,91% | · |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 7,13% | 37,03% | 24,58% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,13% | 39,29% | -6,79% | -12,72% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 7,13% | 14,73% | 15,96% | · |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 7,13% | 34,07% | 15,38% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 7,13% | 14,07% | 27,45% | 40,22% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,12% | 32,67% | · | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 7,12% | 31,39% | 12,55% | 56,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US HIGH YIELD B/BB I CAP USD | RFI USA HIGH YIELD | 7,12% | 19,92% | · | · |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 7,12% | 9,60% | -16,91% | -21,77% |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 7,12% | 103,27% | 80,21% | 290,87% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 7,12% | 44,62% | 36,98% | 110,47% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 7,12% | 33,01% | 5,89% | · |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 7,12% | 39,19% | · | · |
