| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 3,64% | 11,79% | 10,63% | -0,97% |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,14% | 9,68% | 10,63% | · |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 6,31% | 11,15% | 10,63% | 21,85% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 9,20% | 29,59% | 10,63% | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 5,69% | 30,61% | 10,63% | 47,95% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,76% | 18,67% | 10,63% | · |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 16,79% | 31,86% | 10,63% | · |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 3,46% | 17,53% | 10,62% | · |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 5,51% | 18,02% | 10,62% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 8,79% | 22,54% | 10,62% | 35,70% |
