| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 17,79% | 37,17% | 22,53% | 46,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 6,98% | 6,17% | 22,53% | 23,42% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,82% | 44,01% | 22,52% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 10,62% | 27,63% | 22,52% | · |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 6,79% | 42,26% | 22,52% | 71,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 8,57% | 48,01% | 22,52% | 100,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 8,38% | 23,91% | 22,52% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 5,48% | 8,46% | 22,52% | 31,99% |
| VALENTUM, FI E | RVI GLOBAL VALOR | 27,70% | 66,46% | 22,52% | 146,65% |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 5,48% | 17,32% | 22,51% | · |