| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 3,06% | -2,59% | 0,21% | 19,26% |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 18,17% | 31,98% | 0,21% | 72,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | -11,61% | 28,43% | 0,21% | · |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 3,92% | 16,75% | 0,21% | · |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 10,77% | 21,56% | 0,21% | 6,72% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 3,43% | 12,85% | 0,20% | 8,19% |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 3,80% | 16,86% | 0,20% | 5,56% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 8,10% | 9,35% | 0,20% | · |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 10,76% | 21,28% | 0,20% | · |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 3,33% | 15,72% | 0,20% | · |
