| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 0,81% | 13,34% | 25,83% | 47,39% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 4,02% | 28,25% | 25,82% | 40,82% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 4,02% | 28,25% | 25,82% | · |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 4,02% | 28,25% | 25,82% | 40,82% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 4,02% | 28,25% | 25,82% | · |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 2,03% | 25,71% | 25,82% | 57,94% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 2,58% | 26,11% | 25,82% | 58,09% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | -6,33% | 4,99% | 25,81% | 43,38% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 9,59% | 26,42% | 25,81% | 39,85% |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 5,13% | 22,94% | 25,81% | 25,81% |
