| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 31,79% | 55,39% | 11,24% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 5,61% | 19,35% | 11,24% | 77,50% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | -0,73% | 21,56% | 11,24% | · |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 4,20% | 21,79% | 11,24% | 19,71% |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 4,20% | 21,79% | 11,24% | 19,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,91% | 11,24% | · |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 2,14% | 8,91% | 11,24% | 8,94% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | RENT. ABSOLUTA. | 3,38% | 8,51% | 11,23% | · |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | -1,04% | 15,57% | 11,23% | · |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO | 2,18% | 9,12% | 11,23% | 9,07% |
