| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 28,22% | 48,56% | 8,72% | · |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | -0,86% | 11,51% | 8,72% | 30,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 6,96% | 15,85% | 8,72% | · |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 5,73% | 15,04% | 8,72% | · |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 2,18% | 10,17% | 8,72% | · |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 1,95% | 9,14% | 8,71% | 6,54% |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | -8,13% | 3,19% | 8,71% | · |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 3,92% | 15,55% | 8,71% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 1,20% | 14,98% | 8,71% | · |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 2,00% | 9,21% | 8,71% | 6,25% |