| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 25,79% | 47,34% | 8,33% | · |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 1,93% | 8,83% | 8,33% | 5,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 1,93% | 8,83% | 8,33% | · |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 3,71% | 16,03% | 8,33% | 12,49% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 17,00% | 31,71% | 8,33% | · |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | -5,32% | 8,52% | 8,33% | · |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 6,58% | 13,56% | 8,33% | 9,44% |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -7,89% | 25,27% | 8,33% | · |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 16,46% | 30,93% | 8,33% | 76,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 5,10% | 13,41% | 8,32% | · |
