| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 5,04% | 14,98% | 0,36% | · |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 1,19% | 94,47% | 0,36% | · |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 1,52% | 10,17% | 0,35% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | -7,21% | -0,58% | 0,35% | · |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 8,30% | 7,03% | 0,35% | 3,22% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 5,05% | 2,25% | 0,35% | -10,65% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | -1,60% | 14,48% | 0,34% | · |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 3,74% | 14,54% | 0,34% | 14,13% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 11,98% | -0,54% | 0,34% | 120,08% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 4,19% | 17,01% | 0,34% | · |
