| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,23% | 11,85% | 2,96% | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 11,23% | 24,22% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 11,23% | 24,22% | · | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 11,23% | 32,67% | 53,90% | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 11,23% | 32,66% | 53,91% | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 11,23% | 21,75% | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 11,22% | -0,18% | -19,47% | -43,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 11,22% | 33,17% | 22,76% | · |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 11,22% | 16,36% | 6,16% | 28,72% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 11,22% | 65,50% | 50,58% | · |
