| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 2,12% | 15,22% | 15,94% | 10,82% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 19,18% | 21,76% | 15,94% | 88,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 32,79% | 43,33% | 15,94% | 82,67% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 11,14% | 8,09% | 15,94% | 75,69% |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 11,93% | 17,40% | 15,94% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 13,93% | 17,19% | 15,94% | 36,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 43,91% | 48,87% | 15,93% | · |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 0,48% | 11,84% | 15,93% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 2,07% | 15,23% | 15,92% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 2,07% | 15,23% | 15,92% | · |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 10,96% | 36,50% | 15,92% | · |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 7,12% | 23,73% | 15,92% | 46,96% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 7,66% | 12,23% | 15,92% | 12,95% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 7,88% | 26,65% | 15,91% | 44,15% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 35,10% | 55,25% | 15,91% | 59,59% |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 25,40% | 21,34% | 15,91% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 13,58% | 23,81% | 15,90% | · |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 5,02% | 16,28% | 15,90% | · |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 39,84% | 45,44% | 15,90% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 4,42% | 7,86% | 15,90% | 115,17% |
