| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,36% | 14,97% | 5,89% | 20,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,51% | 24,62% | 5,89% | 27,81% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 51,76% | 74,68% | 5,89% | 62,80% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 4,03% | 9,81% | 5,89% | 20,56% |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 1,48% | 9,66% | 5,89% | · |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,99% | 44,99% | 5,88% | · |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 32,41% | 28,68% | 5,88% | · |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 8,54% | 32,12% | 5,88% | · |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 9,34% | 2,40% | 5,88% | · |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 6,64% | 25,99% | 5,88% | · |