| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | -0,23% | 52,12% | 10,99% | · |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 2,17% | 9,11% | 10,99% | 8,67% |
| FRANKLIN INDIA W (ACC) USD | RVI INDIA | -10,57% | -0,74% | 10,98% | 79,66% |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 3,72% | 25,66% | 10,98% | 48,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 5,20% | 21,78% | 10,98% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 26,22% | 52,18% | 10,98% | · |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 4,72% | 21,28% | 10,97% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 5,81% | 15,90% | 10,97% | 34,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 3,06% | 9,73% | 10,97% | 26,95% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | -5,59% | 1,28% | 10,97% | · |
