| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | -3,78% | 29,98% | 45,48% | · |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 5,04% | 26,78% | 45,48% | · |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 0,92% | 24,93% | 45,48% | 105,10% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 0,57% | 23,05% | 45,47% | 102,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | -2,78% | 11,89% | 45,47% | 96,19% |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 10,29% | 27,36% | 45,46% | 87,08% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 17,30% | 50,64% | 45,46% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 4,92% | 22,43% | 45,46% | 88,54% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 7,57% | 27,14% | 45,45% | 44,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 17,14% | 45,61% | 45,45% | · |