| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 10,24% | 36,28% | 34,53% | 71,08% |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | -7,04% | -0,44% | 34,52% | 104,03% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 0,64% | 12,50% | 34,51% | · |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 9,88% | 28,23% | 34,51% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 0,38% | 10,63% | 34,51% | · |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 3,07% | 18,61% | 34,51% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,70% | 32,48% | 34,51% | · |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | -0,99% | 4,38% | 34,50% | 62,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 16,67% | 39,59% | 34,47% | · |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 1,05% | 8,03% | 34,46% | · |
