| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 5,72% | 15,48% | 7,10% | 37,68% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 1,97% | 12,13% | 7,10% | 4,54% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 1,96% | 12,09% | 7,10% | 12,31% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 9,27% | 15,57% | 7,09% | 25,97% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 8,76% | 19,13% | 7,09% | 99,51% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 0,20% | -5,06% | 7,09% | 5,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 9,21% | 15,39% | 7,08% | 25,82% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 9,33% | 15,47% | 7,08% | 26,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 9,36% | 15,49% | 7,08% | 26,30% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 12,11% | 27,93% | 7,08% | · |