| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 4,13% | 17,63% | -26,59% | · |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 4,13% | 22,03% | 4,73% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 4,13% | 31,74% | 20,01% | · |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 4,13% | 17,24% | 12,37% | 33,97% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 4,13% | 4,52% | 2,02% | 15,74% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 4,13% | · | · | · |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 4,13% | 25,41% | 22,33% | 90,73% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 4,13% | 22,36% | · | · |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 4,13% | 16,81% | · | 39,02% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 4,13% | 16,39% | 20,57% | 48,86% |
| SMILE, FI | MIXTO FLEXIBLE | 4,13% | · | · | · |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 4,13% | 19,25% | -1,72% | · |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 4,13% | 7,60% | -8,70% | 0,95% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 4,12% | 28,07% | 14,82% | 217,22% |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 4,12% | 27,09% | 7,17% | · |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | DEUDA PRIVADA GLOBAL | 4,12% | 16,58% | 26,53% | · |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 4,12% | · | · | · |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 4,12% | 19,48% | · | · |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 4,12% | 29,00% | 21,96% | 101,32% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 4,12% | 24,75% | 16,54% | 35,23% |
