| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 3,87% | 8,45% | 11,92% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 3,85% | 13,30% | 9,09% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,68% | 12,60% | 8,17% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,85% | 13,41% | 9,14% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 3,56% | 12,58% | 8,08% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,91% | 13,48% | 9,13% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 3,50% | 12,52% | 7,95% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,83% | 13,43% | 9,15% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 3,51% | 12,52% | 8,01% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 3,19% | 11,25% | 5,70% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 3,20% | 11,26% | 5,71% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,71% | 12,94% | 8,39% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,68% | 12,67% | 8,08% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 3,69% | 12,73% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 2,31% | 5,21% | 3,57% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 2,36% | 5,27% | 3,56% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 2,22% | 4,81% | 3,09% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,66% | 3,20% | 0,30% | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,16% | 14,06% | · | · |