| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,79% | 6,76% | 0,61% | 17,95% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,79% | 14,21% | 18,82% | 19,67% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 4,79% | 14,20% | 18,81% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,79% | 14,65% | 19,28% | · |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 4,79% | 17,68% | 12,12% | 35,34% |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 4,79% | 54,62% | 54,47% | 385,44% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 4,79% | 13,73% | 10,15% | 17,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 4,79% | 18,85% | 21,57% | 55,85% |
| PIMCO GLOBAL HIGH YIELD BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 4,79% | · | · | · |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 4,79% | · | · | · |
