| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 32,58% | 12,59% | 9,66% | 53,95% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 7,46% | 12,78% | 9,66% | 14,62% |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 13,39% | 24,27% | 9,65% | 21,61% |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 9,51% | 2,94% | 9,65% | 85,60% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 11,31% | 25,93% | 9,65% | 47,89% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 11,31% | 25,92% | 9,65% | · |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 5,78% | 19,23% | 9,65% | 12,07% |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 4,59% | 8,81% | 9,65% | 24,58% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 12,79% | 27,11% | 9,65% | 26,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,36% | 14,74% | 9,65% | 32,67% |