| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 20,65% | 46,26% | 23,01% | 44,98% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 4,65% | 9,98% | 23,01% | 26,08% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 4,65% | 9,98% | 23,01% | 26,09% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 1,29% | 10,44% | 23,01% | · |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 4,62% | 9,82% | 23,00% | 25,36% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 10,56% | 22,81% | 23,00% | 125,96% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 9,40% | 22,47% | 23,00% | 61,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 12,94% | 31,94% | 22,99% | · |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 18,56% | 23,12% | 22,99% | 64,08% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | DEUDA PÚBLICA EMERGENTES | 9,82% | 18,88% | 22,99% | · |
