| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 1,83% | 8,95% | 8,31% | 5,18% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 14,52% | 20,46% | 8,31% | · |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 1,80% | 9,37% | 8,31% | 9,49% |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,26% | 15,12% | 8,30% | · |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,83% | 19,63% | 8,30% | 59,50% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,73% | 24,20% | 8,30% | · |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 17,97% | 22,89% | 8,29% | · |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 1,77% | 8,50% | 8,29% | 6,96% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RETORNO ABSOLUTO. VOLAT.ALTA | -0,35% | -2,26% | 8,29% | 15,64% |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | -8,13% | -5,10% | 8,29% | 99,30% |
