| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 4,73% | 22,58% | 15,99% | 30,22% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | -0,30% | 36,68% | 15,99% | · |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | -0,38% | 35,41% | 15,99% | · |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | -0,39% | 23,21% | 15,98% | 32,45% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 7,77% | 39,73% | 15,98% | · |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 6,22% | 18,54% | 15,98% | · |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 2,60% | 21,84% | 15,98% | 41,00% |
| PICTET - SECURITY P DY USD | OTROS SECTORES | -7,42% | 29,85% | 15,98% | 109,41% |
| PICTET - SECURITY P USD | OTROS SECTORES | -7,42% | 29,85% | 15,98% | 109,41% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,43% | 19,41% | 15,98% | · |