| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 1,89% | 11,35% | 7,21% | 12,94% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 9,10% | 4,66% | 7,21% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 6,83% | 15,26% | 7,21% | · |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,61% | 17,32% | 7,20% | · |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 5,74% | 14,66% | 7,20% | 9,54% |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,38% | 17,59% | 7,20% | 9,28% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 11,02% | 18,08% | 7,20% | · |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 14,01% | 20,24% | 7,20% | 102,20% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 14,01% | 20,23% | 7,20% | 102,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 30,35% | 23,35% | 7,20% | 65,00% |
