| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 3,34% | 28,55% | 8,29% | 110,51% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | -1,74% | 13,78% | 8,28% | · |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 3,82% | 32,98% | 8,28% | 46,83% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,33% | 103,99% | 8,28% | · |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 1,89% | 7,95% | 8,28% | · |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 2,68% | 10,62% | 8,28% | · |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 0,14% | 17,95% | 8,27% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | -1,12% | 16,14% | 8,27% | 21,98% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 17,44% | 34,97% | 8,27% | 38,30% |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 0,41% | 14,65% | 8,27% | · |
