| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,19% | 9,31% | 11,71% | 10,31% |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,19% | 9,31% | 11,71% | 10,32% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 5,91% | 30,11% | 11,71% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 1,56% | 17,76% | 11,71% | · |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 5,02% | 20,15% | 11,70% | 29,31% |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 3,98% | 21,52% | 11,70% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,16% | 9,20% | 11,70% | 10,06% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,16% | 9,20% | 11,70% | 10,06% |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 32,25% | 15,12% | 11,70% | 39,31% |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,66% | 11,76% | 11,70% | · |
