| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 12,51% | 24,83% | 0,00% | 24,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 1,95% | 11,78% | 0,00% | 8,28% |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 4,47% | -2,30% | -0,01% | · |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 17,30% | 69,37% | -0,01% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 22,93% | 17,80% | -0,01% | · |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,22% | 4,68% | -0,02% | 5,95% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 6,57% | 4,24% | -0,02% | 7,95% |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 19,29% | 18,55% | -0,02% | 99,48% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 2,68% | 18,64% | -0,02% | 19,16% |
