| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 1,21% | 8,37% | 16,10% | 12,53% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 2,06% | 13,06% | 16,10% | 34,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 7,22% | 18,40% | 16,10% | 27,10% |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 20,53% | 37,94% | 16,09% | 127,21% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 1,74% | 12,98% | 16,09% | 82,29% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 4,83% | 28,31% | 16,09% | 42,64% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | -1,74% | -2,99% | 16,09% | 17,78% |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 6,28% | 31,18% | 16,09% | 32,99% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 31,30% | 88,92% | 16,09% | · |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | -2,58% | -2,93% | 16,09% | · |