| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | -2,33% | 8,15% | 21,95% | 26,28% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 1,62% | 19,14% | 21,95% | · |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 13,78% | 71,42% | 21,94% | · |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 25,97% | 45,16% | 21,94% | 117,50% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 0,30% | 19,29% | 21,94% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 29,54% | 52,04% | 21,94% | · |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 8,42% | 16,00% | 21,94% | 98,66% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 24,37% | 41,18% | 21,94% | · |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 6,17% | 20,76% | 21,94% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -7,37% | 3,64% | 21,93% | · |