| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 0,41% | -4,13% | 7,31% | 1,91% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 1,65% | 15,88% | 7,31% | 18,97% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 8,53% | 30,94% | 7,31% | · |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,51% | 16,30% | 7,30% | 1,16% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 3,09% | 13,11% | 7,30% | · |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 1,93% | 15,24% | 7,30% | 9,74% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 5,09% | 19,41% | 7,30% | · |
| BGF CHINA BOND I2 EUR | RFI CHINA | 11,34% | 17,15% | 7,29% | · |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 2,32% | 15,57% | 7,29% | · |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 34,54% | 51,20% | 7,28% | 168,24% |
