| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | -2,64% | 4,44% | 1,36% | 117,07% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 16,93% | 21,09% | 1,36% | · |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -7,57% | 4,82% | 1,36% | · |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 2,17% | 15,47% | 1,36% | 17,85% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,17% | 1,36% | 1,36% | 4,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | -5,41% | -2,66% | 1,35% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | -5,41% | -2,66% | 1,35% | · |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | -9,12% | 1,30% | 1,35% | 45,16% |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 1,79% | 15,70% | 1,35% | 16,76% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | -0,17% | 5,94% | 1,35% | 7,09% |
