| SABADELL GARANTIA EXTRA 28, FI | GARANTIZADOS | 1,69% | 9,42% | 1,77% | · |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 40,54% | 46,39% | 1,76% | · |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | -8,74% | 2,59% | 1,76% | · |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | -12,50% | -3,24% | 1,76% | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 5,22% | 14,53% | 1,76% | · |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 18,29% | 29,09% | 1,75% | 103,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | -8,19% | 2,78% | 1,75% | · |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | -4,02% | 7,51% | 1,75% | 29,57% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | -2,99% | 1,16% | 1,75% | 42,00% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,00% | 12,83% | 1,74% | · |
