| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | -5,15% | 7,44% | 2,28% | 111,89% |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 6,05% | -2,63% | 2,28% | 16,63% |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 6,49% | -1,74% | 2,28% | 14,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | RENT. ABSOLUTA. | 2,38% | 13,16% | 2,28% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | -4,57% | 6,54% | 2,28% | · |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | -0,87% | 18,60% | 2,28% | 25,48% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 2,55% | 18,73% | 2,27% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -5,17% | 7,42% | 2,27% | · |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 2,19% | -7,58% | 2,27% | -1,87% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO CORTO PLAZO | -0,06% | 6,93% | 2,26% | · |
