| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 11,23% | 17,11% | 16,65% | 18,60% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 11,23% | · | · | · |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 11,23% | 6,69% | -14,12% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 11,23% | 24,61% | 23,25% | 28,55% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 11,22% | 24,36% | 8,49% | 23,76% |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 11,22% | 31,75% | 19,54% | 30,20% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 11,22% | 33,08% | 12,12% | 52,81% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,22% | 19,52% | · | · |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 11,22% | 30,87% | 13,71% | 25,44% |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,22% | 13,33% | · | · |
