| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 11,69% | 50,53% | 22,86% | · |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | -6,28% | 9,17% | 22,86% | 28,26% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | -7,24% | 5,33% | 22,86% | · |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 16,22% | 48,27% | 22,86% | 130,83% |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 24,68% | 48,36% | 22,86% | 133,55% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | -7,20% | 5,43% | 22,85% | 21,51% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | -7,20% | 5,43% | 22,85% | 21,52% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 15,14% | 38,25% | 22,84% | 17,77% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 4,84% | 22,78% | 22,84% | · |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 6,29% | 23,68% | 22,83% | · |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 3,66% | 18,83% | 22,83% | · |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | -11,16% | 18,47% | 22,83% | 90,31% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | -2,23% | 14,94% | 22,83% | · |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | -12,38% | 6,35% | 22,83% | 66,95% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 5,56% | 27,03% | 22,83% | · |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | -5,53% | 6,96% | 22,82% | 104,26% |
| CPR FOCUS INFLATION I | RFI GLOBAL | -0,25% | 5,16% | 22,82% | · |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | -2,01% | 12,92% | 22,82% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 7,32% | 22,16% | 22,82% | · |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 8,38% | 23,25% | 22,82% | 18,99% |
