| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | -6,33% | 12,93% | 15,69% | 41,60% |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,92% | 3,88% | 15,68% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | -3,80% | 13,73% | 15,68% | 43,59% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | -9,38% | 6,39% | 15,68% | · |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 3,84% | 18,05% | 15,68% | 27,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 16,22% | 34,38% | 15,68% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 24,24% | 43,07% | 15,67% | · |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | -2,41% | 17,19% | 15,67% | · |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 5,31% | 19,60% | 15,67% | 46,43% |
| ALLIANZ CYBER SECURITY AT USD | TMT | -24,78% | 44,06% | 15,66% | · |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 2,01% | 14,66% | 15,66% | · |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | -7,38% | 12,10% | 15,66% | 98,34% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | -0,13% | 7,48% | 15,66% | 24,17% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 2,72% | 15,00% | 15,66% | · |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 11,38% | 23,09% | 15,65% | · |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 4,99% | 22,03% | 15,65% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | -1,25% | 16,73% | 15,65% | 6,37% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | -5,13% | 4,11% | 15,65% | 14,03% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 3,50% | 21,20% | 15,64% | · |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | -15,54% | -3,64% | 15,64% | · |
