| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 1,07% | 17,61% | 1,84% | 11,20% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | -0,06% | 6,66% | 1,84% | -0,22% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 2,23% | 11,74% | 1,84% | 17,55% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 9,91% | 12,30% | 1,84% | · |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | -4,93% | 25,96% | 1,83% | · |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 5,71% | 21,59% | 1,83% | 42,02% |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 1,52% | 8,14% | 1,83% | · |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | -2,39% | 13,95% | 1,83% | 16,67% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 11,50% | 6,46% | 1,83% | 1,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | -2,12% | 17,20% | 1,83% | · |
