| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 1,51% | 0,48% | 12,61% | · |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 3,46% | 8,73% | 12,61% | 9,41% |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | -1,93% | 5,94% | 12,60% | · |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 5,26% | 18,03% | 12,60% | 20,76% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | -2,41% | 5,95% | 12,59% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 2,38% | 18,64% | 12,59% | · |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | -1,05% | 2,89% | 12,59% | -19,00% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | -2,24% | 5,07% | 12,59% | 23,23% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | -2,19% | 13,03% | 12,59% | 41,62% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | -2,18% | 13,03% | 12,59% | 40,44% |
