| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 37,02% | 40,93% | 5,69% | 92,48% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 17,91% | 23,91% | 5,68% | · |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,42% | 18,79% | 5,68% | 22,99% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,29% | 7,01% | 5,68% | 2,65% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 0,88% | 5,99% | 5,68% | 5,18% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 1,63% | 11,70% | 5,68% | · |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 44,74% | 37,07% | 5,67% | · |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 44,69% | 36,33% | 5,67% | · |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | -3,59% | -2,91% | 5,67% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 8,22% | 25,48% | 5,67% | · |
