| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 9,36% | 33,06% | 22,72% | 46,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 6,46% | 9,75% | 22,72% | 20,75% |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 8,85% | 34,42% | 22,72% | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 6,60% | 7,46% | 22,72% | · |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 18,51% | 56,76% | 22,71% | · |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 4,02% | 44,66% | 22,71% | 71,88% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 10,02% | 35,24% | 22,71% | 46,80% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | -1,30% | 23,39% | 22,70% | · |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 9,44% | 18,48% | 22,70% | 135,74% |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 10,01% | 27,25% | 22,70% | 32,33% |
