| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | -2,10% | 5,17% | 11,49% | 27,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,64% | 2,13% | 11,48% | · |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 21,34% | 39,86% | 11,48% | · |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 4,97% | 16,05% | 11,47% | · |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | -0,13% | 8,03% | 11,47% | · |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 5,33% | 10,36% | 11,47% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | -4,90% | -3,63% | 11,46% | · |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | -6,55% | 1,75% | 11,46% | 16,03% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 21,77% | 34,89% | 11,46% | · |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 3,30% | 13,18% | 11,45% | 11,79% |
