| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | TMT | 27,73% | 24,48% | 5,86% | · |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 48,76% | 45,03% | 5,85% | 110,99% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 0,54% | 11,57% | 5,85% | 9,89% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 6,05% | 10,33% | 5,85% | 16,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 5,24% | 15,29% | 5,85% | 4,86% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 5,39% | 17,18% | 5,85% | 20,63% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 8,85% | 11,71% | 5,85% | 3,94% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 9,33% | 13,11% | 5,85% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 2,53% | 10,65% | 5,85% | 24,17% |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,69% | 44,65% | 5,84% | 111,07% |