| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 6,17% | 23,87% | 34,21% | · |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 22,76% | 28,79% | 34,21% | 38,78% |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 2,07% | 17,26% | 34,21% | 37,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 9,78% | 28,88% | 34,20% | 44,87% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | · | -0,90% | 34,19% | · |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 1,00% | 14,40% | 34,19% | · |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 6,03% | 16,44% | 34,18% | 66,31% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 2,05% | 16,44% | 34,18% | -3,86% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 7,17% | 15,65% | 34,17% | · |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | · | -0,90% | 34,17% | · |
