| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 11,39% | 0,91% | -19,63% | -43,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 11,39% | 0,91% | -19,63% | -43,85% |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 11,39% | 42,92% | 24,52% | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 11,39% | 27,50% | 21,73% | · |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 11,39% | 24,97% | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 11,39% | · | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 11,39% | 31,35% | · | · |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 11,39% | 32,09% | 23,62% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 11,39% | 74,84% | 86,04% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 11,39% | 75,04% | 86,29% | · |
