| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 9,47% | 22,93% | 9,84% | · |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 3,44% | 15,42% | 9,84% | 25,21% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 9,49% | 18,84% | 9,84% | 90,24% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 1,90% | 8,99% | 9,83% | 7,26% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 12,30% | 15,21% | 9,83% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 14,42% | 1,18% | 9,83% | 76,66% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 16,53% | 20,70% | 9,83% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 26,90% | 24,70% | 9,83% | · |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 24,50% | 29,36% | 9,83% | 70,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 3,73% | 22,60% | 9,83% | 35,40% |
