| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | -6,12% | -0,83% | 21,94% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 0,74% | 7,24% | 21,94% | · |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 0,80% | 10,16% | 21,94% | · |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 15,10% | 21,76% | 21,94% | 155,11% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 31,51% | 60,99% | 21,94% | 283,54% |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 5,77% | 17,77% | 21,93% | 50,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 2,83% | 13,72% | 21,93% | 38,06% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 11,89% | 21,84% | 21,93% | 102,04% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,55% | 40,83% | 21,93% | · |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,94% | 34,87% | 21,93% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,89% | 18,58% | 21,93% | 49,76% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 15,10% | 21,76% | 21,93% | · |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 11,52% | 36,06% | 21,92% | 85,81% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 20,26% | 38,84% | 21,92% | 74,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,58% | 34,45% | 21,92% | · |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 6,31% | 22,24% | 21,92% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 10,31% | 15,65% | 21,92% | · |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 10,33% | 18,59% | 21,91% | 46,55% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1,03% | 13,79% | 21,91% | 21,42% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 13,58% | 22,04% | 21,91% | · |
