| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 1,30% | -1,31% | 10,34% | 27,21% |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | -10,96% | -4,65% | 10,33% | 101,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 1,99% | 8,21% | 10,33% | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 4,91% | 16,45% | 10,33% | · |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 47,09% | 106,25% | 10,32% | 121,93% |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 3,46% | 11,69% | 10,32% | · |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,78% | 14,72% | 10,32% | 23,01% |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 6,35% | 16,86% | 10,32% | · |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 2,86% | 12,52% | 10,32% | 2,19% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 0,55% | 3,20% | 10,32% | · |
