| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 10,62% | 27,78% | 20,96% | 40,07% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 0,33% | 12,62% | 20,96% | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 14,30% | 19,38% | 20,96% | 159,47% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 1,90% | 15,55% | 20,95% | 48,75% |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 6,59% | 14,94% | 20,95% | 49,17% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | -2,24% | 4,91% | 20,95% | 17,92% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 4,08% | 33,69% | 20,95% | 44,18% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | -2,13% | 5,30% | 20,95% | 19,56% |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 11,80% | 29,93% | 20,94% | 49,21% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | -2,24% | 11,90% | 20,94% | 141,17% |