| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,48% | 26,26% | 22,81% | · |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | -1,85% | 7,92% | 22,81% | · |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 4,93% | 22,48% | 22,81% | · |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | -4,73% | 14,93% | 22,81% | · |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 19,46% | 34,01% | 22,81% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | -2,58% | 6,62% | 22,80% | · |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 11,17% | 24,94% | 22,80% | 82,34% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,89% | 25,25% | 22,80% | · |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | -0,80% | 19,03% | 22,80% | 57,41% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 4,66% | 20,25% | 22,79% | · |
