| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,67% | · | · | · |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 2,67% | 3,83% | -6,50% | 11,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LIGADA A LA INFLACIÓN | 2,67% | 8,03% | 12,38% | 15,24% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 2,67% | 28,37% | -1,07% | 143,97% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | RVI EUROPA CRECIMIENTO | 2,67% | 14,66% | -2,93% | 48,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 2,67% | 43,63% | 10,74% | 91,67% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | RFI USA CORTO PLAZO | 2,67% | · | · | · |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 2,67% | 26,83% | 9,64% | 34,55% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 2,67% | 12,14% | 13,50% | 34,00% |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 2,67% | 9,86% | 7,21% | 21,62% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 2,67% | 15,27% | 14,46% | 41,32% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 2,67% | 16,13% | 8,43% | 35,93% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 2,67% | 12,47% | 15,37% | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 2,67% | 45,14% | · | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 2,67% | 29,08% | 4,07% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 2,67% | 12,28% | 11,42% | 23,49% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 2,67% | 12,07% | 5,23% | · |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 2,66% | 10,07% | · | · |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 2,66% | 21,26% | 5,20% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 2,66% | -4,58% | 3,23% | -1,36% |
