| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 15,28% | 27,85% | 17,21% | 53,58% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,62% | 13,71% | 17,21% | 48,60% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 3,25% | 14,36% | 17,21% | · |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 3,24% | 10,97% | 17,21% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 7,72% | 9,99% | 17,21% | 86,57% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 3,98% | 18,62% | 17,20% | 29,61% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 0,63% | 17,87% | 17,20% | 9,18% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 7,04% | 23,69% | 17,20% | 34,55% |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 0,05% | 11,78% | 17,19% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,27% | 24,00% | 17,19% | 45,96% |
