| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 27,15% | 26,90% | 11,61% | 114,99% |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 8,89% | 20,27% | 11,60% | · |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 2,46% | 11,09% | 11,60% | · |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 25,28% | 32,55% | 11,60% | 97,48% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 13,13% | 29,34% | 11,60% | 19,00% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 5,81% | 21,97% | 11,60% | · |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 8,94% | 29,82% | 11,60% | 111,02% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 1,80% | 9,11% | 11,59% | 13,26% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,55% | 22,01% | 11,59% | · |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 6,42% | 16,19% | 11,59% | 39,46% |
