| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 11,94% | 33,94% | 2,18% | 46,82% |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 2,12% | 13,82% | 2,18% | 4,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 24,86% | 50,18% | 2,18% | · |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 2,47% | 7,58% | 2,18% | 1,13% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 2,01% | 8,31% | 2,18% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -9,62% | -4,33% | 2,18% | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | -4,36% | 6,45% | 2,18% | · |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 2,97% | 18,74% | 2,17% | · |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 3,13% | -2,92% | 2,17% | 19,75% |
| MERCHRENTA, FI | RFI GLOBAL | 1,01% | 5,47% | 2,17% | -0,84% |
