| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | -3,81% | -1,01% | 17,22% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,95% | 28,85% | 17,22% | · |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | -2,10% | 17,42% | 17,22% | 55,92% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 8,65% | 19,98% | 17,22% | · |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,30% | 29,36% | 17,21% | 46,39% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | -1,28% | 13,14% | 17,21% | · |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 3,28% | 17,49% | 17,21% | · |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -2,55% | 27,71% | 17,21% | 73,87% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | -4,59% | 4,03% | 17,21% | · |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 3,54% | 17,68% | 17,21% | 47,99% |