| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 18,49% | 39,07% | 10,14% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 8,58% | 25,70% | 10,14% | 82,01% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 1,96% | 8,37% | 10,14% | 7,43% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 2,82% | 7,20% | 10,13% | -0,21% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 6,51% | 29,27% | 10,13% | 31,33% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,40% | 10,13% | 8,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO CORTO PLAZO | 1,96% | 8,39% | 10,13% | 6,31% |
| ECHIQUIER ARTY SRI I | MIXTO MODERADO GLOBAL | 1,12% | 16,48% | 10,13% | 31,15% |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 4,16% | 19,37% | 10,13% | 18,15% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | -3,14% | 7,88% | 10,13% | 9,02% |