| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 5,77% | 20,94% | 16,33% | 22,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 3,28% | 29,52% | 16,33% | 35,67% |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 7,49% | 27,56% | 16,33% | · |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 5,47% | 23,79% | 16,32% | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 9,09% | 35,66% | 16,32% | 29,98% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 4,52% | 24,33% | 16,32% | · |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1,82% | 32,56% | 16,32% | · |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | -9,08% | 17,72% | 16,32% | · |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 4,22% | 13,27% | 16,31% | · |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 7,80% | 31,93% | 16,31% | 56,93% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 4,93% | 31,16% | 16,31% | 39,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 5,65% | 21,97% | 16,31% | 53,65% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 7,56% | 26,52% | 16,31% | · |
| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 0,27% | 10,92% | 16,30% | · |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 6,70% | 3,84% | 16,30% | 14,31% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 3,74% | 32,56% | 16,30% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 4,67% | 17,07% | 16,30% | 13,22% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | -0,52% | 4,31% | 16,30% | 13,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 7,83% | 26,51% | 16,30% | · |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1,55% | 17,04% | 16,29% | 24,60% |
