| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 4,75% | 32,71% | · | · |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 4,75% | 26,72% | 49,44% | · |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 4,75% | 2,07% | -7,00% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,75% | 6,38% | -21,66% | · |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 4,75% | 24,22% | 21,10% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 4,75% | 13,68% | 1,76% | 89,27% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,75% | 5,12% | 3,07% | 2,23% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 4,75% | -6,03% | -1,30% | 38,21% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 4,75% | -5,89% | -1,42% | · |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 4,75% | 16,31% | 9,45% | 30,01% |
