| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 0,41% | -9,64% | 8,87% | 33,73% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,68% | 34,47% | 8,87% | 66,21% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 2,39% | 9,70% | 8,86% | · |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | -4,66% | 5,76% | 8,86% | 23,33% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,71% | 19,94% | 8,86% | · |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | -6,65% | 1,69% | 8,86% | 5,97% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 2,05% | 11,72% | 8,86% | 9,45% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 4,36% | 22,41% | 8,85% | · |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | -1,11% | 4,85% | 8,85% | 31,39% |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,63% | 8,22% | 8,85% | 2,25% |