| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 2,74% | 17,15% | 16,51% | · |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | -6,37% | 4,04% | 16,51% | 47,92% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 24,20% | 41,10% | 16,51% | 111,79% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 7,86% | 30,61% | 16,51% | · |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 23,84% | 41,70% | 16,50% | 111,87% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,25% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,24% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | -1,55% | -2,93% | 16,50% | 15,25% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 3,76% | 20,44% | 16,50% | · |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | -9,34% | -23,03% | 16,49% | 30,67% |
