| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 0,60% | 14,63% | 13,60% | · |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 34,37% | 50,12% | 13,60% | 255,12% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 7,85% | 16,80% | 13,59% | · |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 47,48% | 50,00% | 13,59% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,44% | 11,96% | 13,59% | · |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | -1,72% | 7,11% | 13,59% | 15,19% |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 23,23% | 19,86% | 13,59% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 23,06% | 8,59% | 13,59% | 65,76% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 4,43% | 14,84% | 13,59% | 23,05% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 18,12% | 21,68% | 13,59% | 96,76% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 11,12% | 24,05% | 13,59% | 110,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | -1,14% | 0,99% | 13,58% | · |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 12,09% | 29,54% | 13,58% | 21,54% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 4,00% | 15,49% | 13,58% | 13,20% |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 15,24% | 26,72% | 13,58% | · |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 1,10% | 7,22% | 13,58% | · |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 41,35% | 32,63% | 13,58% | 153,66% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 11,12% | 24,04% | 13,58% | · |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 7,76% | 16,17% | 13,58% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 6,79% | 19,94% | 13,57% | 41,42% |
