| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 4,25% | 18,20% | 2,88% | 18,85% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 3,20% | 16,10% | 2,88% | 21,42% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 30,22% | 33,69% | 2,88% | 111,99% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -10,34% | -1,66% | 2,88% | -10,69% |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | -4,36% | -0,13% | 2,87% | · |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | -2,41% | 3,91% | 2,87% | 5,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 3,20% | 19,66% | 2,86% | 19,02% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | -7,61% | 27,49% | 2,86% | 137,29% |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | -2,41% | 3,91% | 2,86% | · |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 22,93% | 32,86% | 2,86% | · |
