| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 2,03% | 9,42% | 9,53% | · |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 10,23% | 14,16% | 9,53% | 14,05% |
| MIROVA THEMATIC SAFETY S/A (EUR) | OTROS SECTORES | 14,19% | 33,52% | 9,53% | · |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 2,51% | 14,08% | 9,53% | 12,76% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 26,97% | 0,66% | 9,53% | 2,48% |
| CANDRIAM INDEX ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 1,75% | 9,70% | 9,52% | 14,14% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 12,84% | 9,20% | 9,52% | 104,80% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 22,77% | 40,33% | 9,52% | · |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 4,66% | 14,55% | 9,51% | 36,86% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | -0,10% | 3,36% | 9,51% | 13,18% |
