| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 0,10% | 9,31% | 3,25% | 6,06% |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,03% | 11,45% | 3,25% | · |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 1,98% | 10,10% | 3,25% | -13,71% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 6,00% | 18,39% | 3,25% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -3,94% | 3,95% | 3,25% | 159,44% |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | -0,49% | 8,19% | 3,24% | 1,95% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 21,15% | 30,94% | 3,24% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 0,08% | 24,72% | 3,24% | 26,53% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 0,08% | 24,72% | 3,24% | · |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 12,55% | 29,68% | 3,24% | 85,62% |
