| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 25,41% | 39,56% | 4,96% | · |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 12,26% | 25,45% | 4,96% | 34,21% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | -3,62% | 44,67% | 4,96% | 131,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | -4,80% | 9,72% | 4,96% | · |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 12,36% | 20,55% | 4,96% | 75,42% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 19,44% | 12,30% | 4,96% | 59,00% |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 1,67% | 7,22% | 4,95% | 1,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,65% | 7,86% | 4,95% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 3,89% | 13,64% | 4,95% | 16,39% |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | -5,66% | 7,91% | 4,95% | · |
