| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 23,32% | 37,98% | 26,69% | 78,74% |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 6,94% | 12,13% | 26,68% | · |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 0,94% | 10,04% | 26,68% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 16,10% | 47,09% | 26,68% | · |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 16,48% | 41,00% | 26,67% | 46,40% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 15,79% | 26,05% | 26,67% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 16,30% | 16,70% | 26,66% | 148,61% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 6,67% | 26,68% | 26,66% | 115,94% |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,37% | 37,37% | 26,65% | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 10,80% | 23,54% | 26,64% | 213,55% |
