| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 8,93% | 16,32% | 11,40% | · |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | · | · | 11,39% | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 8,93% | 36,71% | 11,39% | · |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 3,29% | 15,88% | 11,39% | · |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 7,07% | 18,79% | 11,39% | 32,20% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 22,46% | 16,05% | 11,39% | 27,79% |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 4,57% | 16,60% | 11,39% | · |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 24,80% | 34,16% | 11,39% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 7,93% | 19,22% | 11,39% | · |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 43,00% | 45,82% | 11,38% | 88,39% |
