| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 8,24% | 26,98% | 16,47% | 12,53% |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 14,19% | 31,03% | 16,47% | · |
| SYCOMORE PARTNERS R | RVI GLOBAL | 9,98% | 10,49% | 16,47% | 20,21% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 2,10% | 15,63% | 16,46% | · |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | -1,40% | 17,19% | 16,46% | 6,94% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | -1,50% | 17,21% | 16,46% | 8,23% |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 6,97% | 18,33% | 16,46% | 23,23% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 3,08% | 16,49% | 16,46% | 42,78% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 34,99% | 53,17% | 16,45% | 158,46% |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 4,04% | 28,02% | 16,45% | 27,43% |
