| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | -5,97% | 5,67% | 23,04% | 18,94% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | -5,97% | 5,67% | 23,04% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | -1,55% | 17,08% | 23,04% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | -4,92% | 9,25% | 23,04% | · |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 1,90% | 29,40% | 23,04% | 57,13% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 13,47% | 55,87% | 23,04% | · |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 7,92% | 30,25% | 23,04% | 100,42% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 10,77% | 20,97% | 23,03% | 70,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 4,84% | 17,03% | 23,03% | 39,88% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | -5,59% | 6,35% | 23,03% | · |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 3,00% | 15,94% | 23,03% | 45,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 9,96% | 5,18% | 23,03% | -98,47% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 8,91% | 24,79% | 23,03% | 40,64% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | -3,33% | 20,35% | 23,02% | · |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 36,39% | 64,33% | 23,02% | 148,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 4,84% | 23,45% | 23,02% | · |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | -0,78% | 17,80% | 23,02% | 50,45% |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 3,66% | 18,34% | 23,01% | · |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 3,71% | 24,33% | 23,01% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 0,90% | 16,58% | 23,01% | · |
