| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,77% | 24,84% | 11,13% | 32,77% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 3,77% | · | 10,41% | 19,63% |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 3,77% | · | -0,86% | 56,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 3,77% | · | -98,95% | -98,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 3,77% | 16,93% | 15,92% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 3,77% | 31,19% | 16,94% | · |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 3,77% | 5,50% | -13,61% | · |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 3,77% | 21,57% | -11,50% | · |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 3,76% | 14,12% | 9,18% | 17,35% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 3,76% | 16,49% | -24,30% | 11,42% |
