| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 2,48% | 10,01% | 7,53% | 10,35% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | -1,20% | 10,21% | 7,53% | 24,59% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | -0,39% | 19,81% | 7,53% | 28,48% |
| U ASSET ALLOCATION - CALM SEA EUR AC EUR | MIXTO MODERADO GLOBAL | 5,33% | 21,62% | 7,53% | · |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 26,57% | 58,49% | 7,52% | · |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 2,39% | 13,36% | 7,52% | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 9,68% | 34,33% | 7,52% | · |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | -3,11% | 8,38% | 7,52% | 130,16% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 6,83% | 7,57% | 7,52% | 11,90% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 3,92% | 13,94% | 7,51% | · |
