| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 2,56% | 10,82% | 10,46% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,00% | 11,83% | 10,46% | 15,81% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | -4,90% | 48,02% | 10,46% | 68,97% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | -3,45% | 15,22% | 10,46% | 54,13% |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,01% | 7,22% | 10,46% | 30,00% |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 2,71% | 8,34% | 10,45% | 7,36% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 12,39% | 13,84% | 10,45% | 66,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 6,75% | 6,32% | 10,44% | 58,96% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | -4,78% | 8,22% | 10,44% | 38,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 3,10% | 17,04% | 10,44% | 40,93% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | -5,86% | 9,33% | 10,44% | 24,46% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,16% | 21,36% | 10,44% | 56,06% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 21,79% | 35,23% | 10,44% | 95,29% |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | -13,05% | -1,54% | 10,44% | 120,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 14,39% | 26,46% | 10,44% | 37,61% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | -4,42% | -2,31% | 10,43% | · |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | -7,52% | 11,28% | 10,43% | 36,53% |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 2,74% | 10,89% | 10,43% | 9,72% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | -12,46% | 2,09% | 10,43% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 2,04% | 20,94% | 10,42% | 10,65% |
