| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 40,12% | 43,26% | 5,12% | 58,22% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 1,44% | 8,20% | 5,12% | 11,28% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 14,50% | 14,05% | 5,12% | · |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 7,57% | 17,65% | 5,12% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 1,25% | 15,59% | 5,12% | 23,75% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -9,19% | 19,07% | 5,12% | · |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 5,47% | 7,40% | 5,12% | 11,34% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 19,48% | 20,80% | 5,11% | 111,29% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | -6,40% | -1,08% | 5,11% | 1,17% |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | -1,00% | 6,35% | 5,10% | · |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 29,30% | 40,17% | 5,10% | · |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 9,86% | 13,42% | 5,10% | · |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,49% | 10,55% | 5,10% | 5,84% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | -2,44% | -0,97% | 5,10% | 21,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | -6,10% | -2,08% | 5,10% | · |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 2,62% | 12,34% | 5,10% | 5,96% |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 1,81% | 8,35% | 5,10% | 2,54% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 2,66% | 8,93% | 5,09% | 5,83% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | -2,25% | 7,52% | 5,09% | 8,78% |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 0,51% | 22,82% | 5,09% | 83,80% |
