| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 3,91% | 19,02% | 15,10% | · |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 6,63% | 33,02% | 15,10% | 46,82% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 0,61% | 11,06% | 15,09% | 50,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 7,22% | 29,97% | 15,09% | 34,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 3,10% | 36,24% | 15,09% | 31,06% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 0,81% | 8,72% | 15,08% | · |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES HRD CCY | 5,62% | 12,33% | 15,08% | 30,10% |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | -1,73% | 11,38% | 15,08% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 6,78% | 21,94% | 15,07% | 40,86% |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 7,57% | 22,37% | 15,07% | 19,19% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,78% | 11,94% | 15,07% | 16,27% |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 5,56% | 13,83% | 15,07% | · |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 3,78% | 21,19% | 15,07% | 103,71% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 6,05% | 20,82% | 15,07% | · |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | RENT. ABSOLUTA. | 7,65% | 15,28% | 15,06% | 25,93% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 6,04% | 10,29% | 15,06% | 23,00% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | RENT. ABSOLUTA. | 2,55% | 7,01% | 15,06% | · |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 32,70% | 83,26% | 15,06% | · |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 10,46% | 15,88% | 15,06% | 127,26% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 1,26% | 29,42% | 15,06% | · |
