| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | -0,88% | 15,01% | 16,47% | 22,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 29,58% | 64,22% | 16,47% | · |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 5,83% | 26,36% | 16,47% | · |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 10,73% | 16,43% | 16,46% | 126,31% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | -0,61% | 4,41% | 16,46% | 14,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 20,65% | 41,25% | 16,46% | 64,12% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | DEUDA PÚBLICA EMERGENTES | 0,90% | 21,29% | 16,45% | · |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 5,06% | 31,24% | 16,45% | 71,08% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO | 4,14% | 12,00% | 16,45% | 36,99% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 2,28% | 14,05% | 16,45% | 16,11% |
