| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 4,80% | 22,15% | 0,24% | 50,99% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -3,72% | 22,14% | 0,24% | 210,85% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 11,24% | 28,89% | 0,24% | 13,34% |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 11,24% | 18,66% | 0,23% | -4,07% |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 11,21% | 18,61% | 0,23% | -4,07% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,24% | 4,70% | 0,23% | 6,28% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 6,61% | 9,71% | 0,23% | 12,78% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 2,60% | 14,96% | 0,23% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 11,86% | 31,57% | 0,23% | 97,69% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 0,63% | 5,81% | 0,23% | 1,46% |
