| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 13,14% | 65,51% | 22,54% | 213,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 7,15% | 7,86% | 22,54% | 22,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 7,15% | 7,86% | 22,54% | 22,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 7,15% | 7,86% | 22,54% | 22,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 7,24% | 7,59% | 22,54% | 23,10% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 0,60% | 10,20% | 22,54% | · |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 21,45% | 59,74% | 22,52% | · |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 32,60% | 51,38% | 22,52% | 32,14% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 8,19% | 24,46% | 22,52% | · |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 10,77% | 25,20% | 22,52% | 26,08% |
