| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 3,37% | 11,33% | 10,63% | · |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 4,41% | 7,32% | 10,63% | 9,22% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 2,29% | 19,29% | 10,63% | 80,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 6,55% | 35,42% | 10,62% | · |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | -13,07% | 4,41% | 10,62% | 80,17% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 3,97% | 24,57% | 10,62% | · |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 9,62% | 14,97% | 10,62% | 81,83% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,38% | 13,24% | 10,62% | 18,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 2,31% | 12,43% | 10,62% | · |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 16,92% | 44,57% | 10,62% | 130,80% |
