| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 5,32% | 22,82% | 18,14% | 35,37% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,57% | 19,25% | 18,14% | · |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 13,71% | 45,38% | 18,14% | 36,89% |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 4,75% | 19,11% | 18,14% | 33,90% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 0,04% | 19,02% | 18,13% | 51,04% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 10,74% | 16,62% | 18,13% | · |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 5,41% | 21,69% | 18,13% | 57,07% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 6,38% | 30,39% | 18,13% | 43,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 23,62% | 22,72% | 18,13% | -7,01% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT R1C-E | RENT. ABSOLUTA. | 3,18% | 13,70% | 18,12% | · |
