| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 2,32% | 23,42% | 22,30% | 73,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | -4,82% | 16,58% | 22,30% | · |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | -4,03% | 19,41% | 22,29% | 70,44% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 6,97% | 20,71% | 22,29% | 42,67% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | -7,45% | 4,27% | 22,29% | · |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | -5,45% | 4,46% | 22,29% | 20,42% |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | -5,56% | 10,77% | 22,29% | 54,72% |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -5,12% | 28,97% | 22,29% | · |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | -1,50% | 5,70% | 22,28% | · |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 6,60% | 68,82% | 22,28% | · |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | -5,88% | 8,40% | 22,28% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | -4,46% | 14,10% | 22,28% | 47,79% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 11,17% | 16,34% | 22,28% | -4,59% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 15,37% | 30,43% | 22,28% | 151,47% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 4,28% | 26,35% | 22,28% | · |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 10,54% | 25,85% | 22,27% | 10,69% |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 26,35% | 24,39% | 22,27% | 53,72% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 6,37% | 69,06% | 22,27% | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | -6,92% | 16,55% | 22,26% | 72,24% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 6,65% | 68,83% | 22,26% | · |
