| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | -2,41% | 11,06% | 20,95% | 40,12% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | -14,44% | 10,12% | 20,95% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | -1,73% | 14,71% | 20,94% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | -1,37% | 14,92% | 20,94% | -0,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -7,52% | -1,50% | 20,94% | · |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 0,78% | 27,31% | 20,94% | · |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | -5,39% | 15,18% | 20,94% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | -1,48% | 14,73% | 20,93% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | -1,48% | 14,73% | 20,93% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | -10,44% | -0,09% | 20,93% | · |