| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 2,81% | 9,10% | 7,69% | 5,67% |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | -0,99% | 6,76% | 7,68% | 12,99% |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 4,99% | -5,61% | 7,68% | 40,20% |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 2,73% | 8,98% | 7,68% | 5,68% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,23% | 20,00% | 7,68% | 30,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 0,98% | 12,65% | 7,68% | · |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 3,27% | 9,75% | 7,68% | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 1,90% | -1,49% | 7,68% | 21,05% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 8,75% | 6,47% | 7,68% | 28,30% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 0,61% | 8,78% | 7,68% | · |
