| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | -1,98% | 5,83% | 19,98% | 18,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 5,75% | 18,49% | 19,98% | · |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 3,79% | 10,50% | 19,98% | 84,56% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 8,25% | 25,78% | 19,98% | 32,72% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 4,30% | 25,79% | 19,97% | · |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 6,22% | 14,87% | 19,97% | · |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 28,25% | 39,95% | 19,97% | · |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 18,73% | 31,29% | 19,97% | 99,14% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 8,04% | 7,96% | 19,97% | 89,49% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 6,20% | 23,91% | 19,96% | · |
