| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 42,39% | 65,00% | 26,94% | · |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | -4,76% | 14,49% | 26,93% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 7,84% | 26,09% | 26,93% | 62,06% |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 4,08% | 19,12% | 26,90% | 37,76% |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 11,72% | 30,86% | 26,90% | · |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,90% | 22,42% | 26,89% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 7,56% | 30,55% | 26,88% | 64,60% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | -3,26% | 15,96% | 26,88% | 35,44% |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 1,04% | 34,56% | 26,88% | 52,05% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 0,97% | 13,87% | 26,88% | · |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 5,38% | 29,92% | 26,88% | 70,03% |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 31,77% | 20,08% | 26,87% | 41,59% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 24,01% | 37,48% | 26,87% | 129,06% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | -2,17% | 19,95% | 26,86% | 79,25% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | -4,62% | 18,23% | 26,85% | 55,66% |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 32,11% | 19,82% | 26,85% | 41,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 28,36% | 31,15% | 26,85% | · |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | -4,05% | 18,20% | 26,85% | 62,27% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 2,95% | 29,36% | 26,85% | 56,40% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 24,94% | 49,00% | 26,85% | · |
