| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 7,00% | 8,03% | 11,15% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | -9,22% | 1,08% | 11,15% | 89,97% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 1,64% | 57,85% | 11,15% | 56,86% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 1,64% | 57,85% | 11,15% | 54,14% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 4,28% | 21,70% | 11,15% | 30,69% |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 3,70% | 16,08% | 11,14% | 19,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | -4,50% | 4,56% | 11,14% | -6,44% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 4,33% | 16,80% | 11,14% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 4,33% | 16,80% | 11,14% | · |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 4,33% | 16,80% | 11,14% | · |
