| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 2,53% | 8,49% | 6,60% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 4,04% | 11,17% | 6,60% | · |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 1,60% | 6,26% | 6,59% | · |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 0,24% | 22,80% | 6,59% | · |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 2,52% | 18,56% | 6,59% | 9,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | MIXTO FLEXIBLE | -4,01% | -3,43% | 6,59% | 10,58% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 5,86% | 20,97% | 6,59% | 28,32% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | -0,56% | 20,76% | 6,59% | · |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | -12,10% | 2,47% | 6,58% | 103,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | -1,40% | 2,25% | 6,58% | · |
