| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 6,77% | 11,63% | 8,46% | 3,27% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 26,89% | 51,11% | 8,45% | · |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | MIXTO FLEXIBLE | 4,42% | 16,25% | 8,45% | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 6,69% | 14,11% | 8,45% | 16,07% |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 12,38% | 60,15% | 8,45% | 112,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 6,42% | 9,03% | 8,45% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | -0,21% | 13,36% | 8,44% | · |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | -3,19% | 8,47% | 8,44% | · |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 4,98% | 24,59% | 8,44% | 120,90% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 0,45% | 14,66% | 8,44% | · |
