| PICTET - WATER R EUR | RVI OTROS SECTORES | -1,94% | 10,14% | 9,96% | 85,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 9,28% | 24,83% | 9,96% | 22,42% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 1,54% | 4,21% | 9,96% | · |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 6,16% | 11,04% | 9,95% | 27,18% |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 41,28% | 47,79% | 9,95% | · |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,35% | 8,46% | 9,94% | · |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 5,53% | 13,75% | 9,94% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 2,30% | -1,96% | 9,94% | 2,54% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,96% | 14,28% | 9,94% | 13,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 1,26% | 14,20% | 9,94% | · |
