| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | -1,70% | -1,49% | 16,53% | 17,26% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 16,25% | 16,22% | 16,52% | 76,63% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 4,58% | 17,23% | 16,52% | 22,95% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 6,03% | 17,84% | 16,52% | 21,17% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | -5,86% | -6,51% | 16,52% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,97% | 18,16% | 16,51% | · |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 2,01% | 6,43% | 16,51% | · |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 1,38% | -3,67% | 16,51% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 12,26% | 11,93% | 16,51% | 88,43% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 8,62% | 20,28% | 16,50% | · |
