| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 0,56% | 8,77% | 17,32% | 12,95% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 3,33% | 10,67% | 17,32% | 3,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 0,64% | 8,48% | 17,31% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,27% | 13,19% | 17,31% | -5,67% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 8,06% | · | 17,31% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | -3,18% | 11,37% | 17,31% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 9,14% | 19,21% | 17,31% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -10,95% | 10,40% | 17,31% | 124,49% |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | -10,00% | 28,45% | 17,31% | · |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5,16% | 17,68% | 17,31% | 29,48% |