| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 1,28% | 8,70% | 5,14% | 3,79% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 44,31% | 37,54% | 5,13% | 70,93% |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 10,84% | 13,54% | 5,13% | · |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 17,56% | 29,05% | 5,13% | 19,16% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 12,45% | 10,54% | 5,13% | 11,10% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 47,87% | 44,89% | 5,13% | 131,21% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 2,11% | 8,04% | 5,13% | 27,14% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | -2,44% | 2,59% | 5,13% | 3,83% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 31,95% | 35,45% | 5,13% | 52,39% |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 10,71% | 16,66% | 5,12% | 19,74% |
