| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 5,53% | 15,90% | 8,65% | · |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 1,53% | 8,62% | 8,65% | 6,35% |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 4,23% | 26,22% | 8,65% | · |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | RFI GLOBAL CONVERTIBLES | 2,79% | · | 8,65% | · |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 4,40% | 23,60% | 8,64% | 25,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 0,83% | 15,14% | 8,64% | 27,20% |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 24,86% | 60,16% | 8,64% | 56,33% |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 1,71% | 8,48% | 8,64% | 8,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 7,08% | 26,39% | 8,64% | 30,81% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 2,89% | 8,74% | 8,64% | 24,74% |
