| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 4,20% | 13,50% | 12,51% | 1,63% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | -2,27% | -12,06% | 12,51% | · |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | -6,06% | 3,42% | 12,50% | · |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 4,20% | 13,50% | 12,50% | 1,66% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,76% | 12,20% | 12,50% | 12,34% |
| MAN NUMERIC CHINA A EQUITY I USD | GESTIÓN ALTERNATIVA | 7,46% | -19,76% | 12,50% | · |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | -0,27% | -5,81% | 12,50% | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 4,46% | 14,49% | 12,50% | 20,23% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 2,36% | 5,33% | 12,50% | 16,71% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 1,03% | 9,87% | 12,50% | 50,21% |
