| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 3,02% | 13,82% | 3,43% | 15,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 15,67% | 22,99% | 3,43% | 54,37% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,72% | 10,41% | 3,43% | 11,87% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 16,11% | 19,39% | 3,43% | -0,74% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 9,88% | 30,35% | 3,42% | 15,88% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,35% | 15,05% | 3,42% | 22,06% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 1,62% | 8,22% | 3,42% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 10,39% | 38,16% | 3,42% | 161,61% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 20,31% | 75,39% | 3,42% | · |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 2,78% | 11,61% | 3,42% | 12,17% |