| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 0,72% | 11,67% | 11,21% | 4,04% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | -0,82% | 4,63% | 11,21% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 6,56% | 16,69% | 11,21% | · |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 8,61% | 13,09% | 11,20% | 48,97% |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,88% | 7,08% | 11,20% | · |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | -1,77% | 1,07% | 11,20% | · |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | -0,68% | 6,37% | 11,19% | · |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | -2,98% | 3,91% | 11,19% | 17,91% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 7,38% | 17,12% | 11,19% | 22,33% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 1,10% | 11,94% | 11,19% | 26,62% |
