| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 13,56% | 28,15% | 24,98% | 44,52% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | -9,59% | 10,93% | 24,98% | 63,98% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 30,30% | 71,09% | 24,98% | 339,74% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 7,81% | 19,73% | 24,98% | 79,30% |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,45% | 22,80% | 24,98% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 6,64% | 10,74% | 24,97% | · |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 13,02% | 29,08% | 24,97% | 47,50% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 55,01% | 63,01% | 24,97% | · |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 5,83% | 34,30% | 24,97% | 73,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 1,88% | 11,99% | 24,97% | · |