| PICTET - CHF BONDS P | RFI EUROPA | 5,03% | 21,27% | 21,95% | 21,26% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 30,66% | 52,16% | 21,95% | · |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 5,27% | 21,37% | 21,94% | 30,20% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | -7,40% | 3,59% | 21,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 5,53% | 25,14% | 21,94% | 39,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | -4,12% | 14,28% | 21,94% | 55,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 6,92% | 29,53% | 21,94% | · |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 6,17% | 24,62% | 21,94% | 61,69% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 12,77% | 25,00% | 21,93% | · |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 3,06% | 7,97% | 21,93% | 58,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 32,93% | 55,60% | 21,93% | · |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 10,84% | 37,23% | 21,93% | 49,74% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 9,44% | 23,49% | 21,91% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 3,21% | 11,41% | 21,91% | 16,43% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 6,08% | 24,52% | 21,91% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 4,23% | 16,52% | 21,91% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | -1,31% | 17,03% | 21,91% | 99,89% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 54,01% | 82,34% | 21,91% | 138,38% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 30,06% | 60,59% | 21,90% | 105,55% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | -6,10% | 10,86% | 21,90% | 40,03% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | SALUD | -5,70% | 13,99% | 21,90% | · |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | -4,16% | 4,84% | 21,89% | · |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 0,89% | 30,16% | 21,89% | · |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | -6,17% | 8,12% | 21,89% | · |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 2,33% | 14,37% | 21,89% | 97,22% |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 13,52% | 49,71% | 21,89% | 181,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 5,82% | 21,93% | 21,88% | 38,64% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 0,18% | 32,29% | 21,88% | 65,34% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 8,01% | 29,62% | 21,88% | 26,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 4,64% | 18,00% | 21,88% | 36,47% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 8,58% | 18,74% | 21,88% | 75,98% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | -5,69% | 13,57% | 21,88% | 59,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 7,91% | 44,72% | 21,87% | 41,98% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 4,84% | 63,97% | 21,87% | 188,88% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | -4,84% | 11,40% | 21,87% | · |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,70% | 29,52% | 21,87% | 47,39% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 14,19% | 52,15% | 21,87% | · |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 5,72% | 21,43% | 21,87% | 21,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | -5,96% | 5,13% | 21,86% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 27,85% | 42,20% | 21,86% | 183,10% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 8,20% | 35,32% | 21,86% | 28,80% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 0,09% | 17,55% | 21,85% | · |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 9,90% | 28,35% | 21,85% | · |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 2,92% | 10,50% | 21,85% | · |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,53% | 18,86% | 21,85% | · |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 6,58% | 24,14% | 21,85% | 73,31% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 7,26% | 22,09% | 21,84% | · |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,45% | 13,76% | 21,84% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,93% | 53,02% | 21,84% | 140,49% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 3,38% | 15,91% | 21,84% | 49,23% |
