| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | -2,20% | -5,61% | 1,67% | · |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | -3,30% | 3,62% | 1,67% | · |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 5,51% | 13,31% | 1,67% | · |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | -3,87% | 21,68% | 1,67% | 159,03% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | -3,70% | 7,54% | 1,67% | 66,77% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 2,47% | 12,57% | 1,67% | 2,29% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 2,42% | 4,15% | 1,66% | 13,79% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 31,14% | 41,50% | 1,66% | 83,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 3,25% | 19,20% | 1,66% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -11,66% | -3,71% | 1,66% | · |
