| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 9,78% | 62,83% | 51,39% | 142,73% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 9,78% | 19,28% | 23,43% | · |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 9,78% | 19,26% | 23,41% | · |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 9,78% | 48,15% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 9,78% | 33,13% | 29,53% | 50,74% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 9,78% | 34,01% | 31,36% | 55,90% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,78% | 42,03% | 14,50% | · |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 9,78% | 21,86% | -5,50% | 40,02% |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 9,78% | 35,95% | 25,81% | · |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 9,78% | 44,67% | 23,03% | 99,96% |
