| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,76% | 15,04% | 10,75% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 10,54% | 25,53% | 10,75% | 38,01% |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2,11% | 9,64% | 10,74% | 8,34% |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | -0,25% | 3,42% | 10,74% | 65,94% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 5,45% | 14,84% | 10,74% | 18,28% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,73% | 15,60% | 10,74% | · |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 3,90% | 14,18% | 10,74% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 26,09% | 31,01% | 10,74% | 72,18% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 7,77% | 16,73% | 10,74% | 36,61% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 6,71% | 11,34% | 10,74% | · |