| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 3,82% | 22,35% | 13,94% | · |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 6,29% | 23,71% | 13,94% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 8,17% | -6,81% | 13,94% | -1,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | -0,64% | 2,10% | 13,93% | 39,44% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,09% | 40,78% | 13,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 0,87% | 24,18% | 13,93% | · |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 6,31% | 22,85% | 13,93% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 8,19% | 25,85% | 13,93% | 44,26% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | -13,32% | 59,94% | 13,93% | · |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | -0,01% | 8,54% | 13,93% | · |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 11,06% | 105,43% | 13,93% | · |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 0,11% | 7,80% | 13,92% | 34,84% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | -5,66% | 10,64% | 13,92% | 47,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 4,86% | 20,87% | 13,92% | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | -2,80% | 24,86% | 13,92% | 147,91% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 7,08% | 51,27% | 13,92% | 285,55% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 11,15% | 20,93% | 13,91% | 41,50% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 4,74% | 21,24% | 13,91% | 28,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | -0,70% | 20,16% | 13,91% | · |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 6,75% | 9,15% | 13,91% | · |
