| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 7,65% | 65,74% | 61,39% | 138,54% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,64% | 29,02% | 55,13% | 71,70% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,64% | 7,55% | -18,31% | -23,93% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7,64% | 15,27% | -2,80% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 7,64% | 28,94% | 14,81% | 37,77% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 7,64% | 15,74% | 33,57% | 51,91% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,64% | 23,59% | 21,19% | · |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 7,64% | 25,15% | 4,62% | 105,34% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 7,64% | · | · | · |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 7,64% | 19,87% | 14,58% | 20,82% |
