| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | -8,80% | 5,59% | 21,28% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | -7,98% | 4,08% | 21,28% | · |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | -5,82% | 8,24% | 21,28% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | -8,04% | 3,99% | 21,28% | 15,93% |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | -8,08% | 4,09% | 21,28% | 16,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | -2,33% | 4,62% | 21,27% | · |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | -4,10% | 16,98% | 21,26% | 52,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,92% | 36,56% | 21,26% | 73,35% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 2,62% | 28,52% | 21,26% | 29,71% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | -5,97% | 11,05% | 21,26% | 47,36% |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | -5,48% | 14,60% | 21,26% | 47,74% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | -6,08% | 10,23% | 21,25% | 33,57% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | -5,92% | 8,39% | 21,25% | 31,06% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,13% | 13,50% | 21,24% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 2,17% | 8,92% | 21,24% | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 10,10% | 23,36% | 21,24% | · |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 0,60% | 34,21% | 21,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | -8,04% | 4,16% | 21,23% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | -8,04% | 4,17% | 21,23% | 16,74% |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 7,88% | 21,92% | 21,23% | · |
