| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | · | 17,59% | 35,27% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | -0,47% | 6,62% | 35,27% | · |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 1,01% | 21,14% | 35,27% | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 5,45% | 23,24% | 35,26% | · |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 9,16% | 25,32% | 35,26% | 45,56% |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 13,18% | 36,64% | 35,26% | 50,71% |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | -1,45% | 21,27% | 35,26% | · |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | -2,12% | 23,28% | 35,24% | · |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 12,46% | 28,61% | 35,24% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 10,10% | 33,32% | 35,24% | · |
