| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 11,22% | 34,98% | -13,45% | 0,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 11,22% | 14,88% | -0,32% | · |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 11,22% | 75,90% | 87,70% | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 11,22% | 21,74% | · | · |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 11,21% | 26,84% | 20,68% | 57,67% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 11,21% | 67,07% | 49,16% | 131,74% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 11,21% | 33,16% | 20,41% | · |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 11,21% | 32,78% | 66,22% | 68,07% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 11,21% | 19,50% | 12,26% | 93,12% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,21% | 26,79% | 25,97% | · |
