| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 1,62% | 16,94% | 15,57% | 5,80% |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 14,80% | 21,54% | 15,57% | · |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 32,48% | 46,33% | 15,57% | · |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 2,70% | 22,39% | 15,57% | 123,98% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | -1,33% | 5,93% | 15,57% | 21,35% |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 10,22% | 34,53% | 15,57% | 38,69% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,08% | 20,83% | 15,57% | · |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | -6,56% | 19,16% | 15,57% | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 4,82% | 22,41% | 15,56% | 43,77% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,41% | 26,65% | 15,56% | · |
