| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 4,18% | 12,71% | 13,68% | · |
| ALLIANZ CYBER SECURITY AT EUR | TMT | -24,64% | 38,66% | 13,67% | · |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 5,28% | 24,01% | 13,67% | · |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 5,78% | 20,15% | 13,67% | 25,29% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | -2,54% | 11,52% | 13,67% | 28,00% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 10,54% | 27,73% | 13,67% | · |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 21,24% | 32,91% | 13,66% | 123,22% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 4,66% | 27,54% | 13,66% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -4,42% | 9,23% | 13,66% | · |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 3,03% | 32,82% | 13,66% | · |
