| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 6,44% | 22,31% | 10,98% | 8,19% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 17,04% | 33,76% | 10,97% | · |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | -7,66% | 10,10% | 10,97% | · |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 6,26% | 18,22% | 10,97% | · |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 1,77% | 2,91% | 10,97% | -23,74% |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 7,66% | 15,58% | 10,96% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | -1,70% | 12,97% | 10,96% | 59,18% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 10,81% | 15,99% | 10,96% | 74,66% |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 4,28% | 12,91% | 10,96% | 8,08% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 5,03% | 21,77% | 10,96% | · |
