| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 3,11% | 24,76% | -2,48% | 73,89% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 3,11% | 6,34% | -9,43% | · |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 3,10% | 10,69% | -14,27% | 65,77% |
| BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC) | RFI GLOBAL | 3,10% | 18,95% | · | · |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 3,10% | 49,15% | 12,46% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 3,10% | 5,13% | -28,99% | · |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 3,10% | 18,64% | 14,89% | 45,12% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 3,10% | 34,06% | 10,34% | 108,39% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 3,10% | 10,83% | · | · |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 3,10% | · | · | · |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 3,10% | 27,58% | 3,39% | 7,09% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 3,10% | 7,08% | -5,28% | -11,90% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 3,10% | 23,72% | -3,77% | 59,39% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 3,10% | · | · | · |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 3,10% | 15,98% | 18,56% | 50,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 3,10% | 18,86% | -1,68% | · |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 3,09% | 7,59% | 8,57% | · |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 3,09% | 7,52% | 20,56% | 7,12% |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,09% | · | · | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 3,09% | 16,09% | 6,80% | -0,74% |