| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 14,05% | 31,88% | 19,98% | · |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 3,94% | 16,96% | 19,98% | 31,77% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 30,14% | 41,79% | 19,98% | 67,64% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 12,48% | 26,46% | 19,98% | 62,67% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 3,10% | 5,41% | 19,98% | 21,11% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 16,20% | 28,61% | 19,98% | 32,02% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 4,29% | 18,33% | 19,98% | 48,94% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,25% | 27,01% | 19,98% | 25,78% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 4,46% | 18,30% | 19,97% | · |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 15,67% | 47,19% | 19,97% | 101,08% |
