| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -1,83% | 0,85% | 10,63% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 6,22% | 15,53% | 10,63% | · |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | -14,91% | -10,52% | 10,62% | 46,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | -0,54% | 10,00% | 10,62% | 38,37% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | -3,67% | -0,50% | 10,61% | 15,44% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | -9,86% | -12,23% | 10,61% | · |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | -2,75% | 6,86% | 10,61% | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | -3,36% | -0,54% | 10,61% | 14,53% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 3,35% | 12,57% | 10,60% | · |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 5,65% | 14,01% | 10,60% | 39,03% |
