| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 7,47% | -1,80% | 17,00% | · |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 20,01% | 40,06% | 17,00% | 120,14% |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | -13,11% | -7,88% | 17,00% | 56,39% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 14,29% | 23,58% | 17,00% | · |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | -1,25% | -1,43% | 16,99% | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 0,83% | 4,84% | 16,99% | · |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 0,87% | 8,19% | 16,99% | 78,95% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 0,18% | 5,50% | 16,99% | 33,87% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 19,18% | 59,70% | 16,99% | 39,55% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 7,16% | 22,84% | 16,99% | 22,99% |
