| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 2,00% | 8,53% | 10,78% | 8,10% |
| FRANKLIN INDIA I (ACC) USD | RVI INDIA | -10,81% | 0,65% | 10,78% | 81,19% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 1,82% | 10,13% | 10,78% | · |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 6,69% | 24,70% | 10,78% | · |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 6,07% | 38,21% | 10,77% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 5,76% | 29,41% | 10,77% | 107,91% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,25% | 12,82% | 10,77% | 15,84% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 4,64% | 18,07% | 10,77% | · |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 11,41% | 16,65% | 10,77% | · |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 7,26% | 40,82% | 10,77% | · |
