| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | -1,20% | 2,82% | 7,91% | · | 
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 4,13% | 10,62% | 7,91% | 5,19% | 
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 3,60% | 2,85% | 7,90% | · | 
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 1,06% | 7,91% | 7,90% | · | 
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 8,64% | 24,67% | 7,89% | 21,63% | 
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 2,44% | 9,22% | 7,89% | · | 
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | -11,88% | 7,42% | 7,89% | · | 
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 5,91% | 31,41% | 7,89% | · | 
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 2,92% | 11,79% | 7,89% | · | 
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 2,37% | 9,17% | 7,89% | 5,41% |