| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 18,25% | 25,44% | 6,64% | · |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | -1,16% | 11,68% | 6,64% | · |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | -2,53% | 12,31% | 6,64% | 18,42% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | -4,76% | 7,35% | 6,64% | 1,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 1,17% | -2,89% | 6,64% | · |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 2,36% | 6,47% | 6,63% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 2,65% | 14,81% | 6,63% | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 0,77% | 7,98% | 6,63% | 6,43% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,29% | 4,82% | 6,63% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 2,56% | 7,47% | 6,62% | 21,78% |
