| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,59% | 13,06% | -0,01% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 11,59% | 32,53% | 22,60% | · |
| BGF CHINA BOND X2 USD | RFI CHINA | 11,58% | 17,93% | 9,78% | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 11,58% | 21,02% | 2,02% | 19,50% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 11,58% | 20,63% | 22,61% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 11,58% | 27,57% | 19,38% | 131,67% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 11,58% | 30,43% | 41,34% | 93,50% |
| MSIF TAILWINDS I (USD) | RVI USA | 11,58% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,58% | · | · | · |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 11,57% | 55,62% | · | · |
