| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 2,06% | 11,27% | 6,74% | 31,63% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | -2,94% | 27,04% | 6,74% | 6,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 17,71% | 27,03% | 6,74% | -15,67% |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 7,88% | 19,12% | 6,74% | 26,36% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 1,98% | 21,64% | 6,73% | 17,33% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 5,51% | 52,45% | 6,73% | 155,00% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 25,41% | 76,90% | 6,73% | · |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 0,94% | 10,14% | 6,73% | 12,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 4,10% | 14,26% | 6,73% | · |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 0,18% | 5,23% | 6,72% | · |