| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 18,68% | 25,65% | 9,49% | 55,40% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | -5,35% | 3,03% | 9,49% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | -2,01% | 10,40% | 9,49% | 149,57% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 2,94% | 12,28% | 9,48% | · |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | -4,99% | 30,42% | 9,48% | · |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 2,38% | 10,65% | 9,48% | 9,58% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | -0,18% | 16,11% | 9,48% | · |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | -3,51% | 6,33% | 9,48% | · |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 2,20% | 9,76% | 9,48% | · |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 5,32% | 17,60% | 9,48% | · |
