| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 33,66% | 14,20% | -11,55% | 39,91% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | -1,05% | -0,71% | -11,55% | · |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 0,65% | 9,16% | -11,55% | · |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 15,49% | 12,89% | -11,55% | 33,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 8,71% | -8,86% | -11,56% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 5,33% | -4,10% | -11,56% | · |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | -3,37% | -5,70% | -11,56% | -7,88% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 29,74% | 48,62% | -11,56% | · |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 3,72% | 9,90% | -11,56% | -3,97% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 2,86% | 0,03% | -11,57% | 1,35% |