| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | -2,55% | 5,14% | 17,65% | 15,22% |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 41,15% | 35,72% | 17,65% | 122,29% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 21,01% | 28,74% | 17,65% | 75,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,29% | 41,76% | 17,65% | · |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 8,78% | 27,95% | 17,64% | 45,72% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 10,77% | 16,72% | 17,64% | 28,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 9,37% | 15,54% | 17,64% | 24,23% |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 18,66% | 30,40% | 17,64% | · |
| DWS DEUTSCHLAND TFD | RV EURO | 18,60% | 29,59% | 17,64% | · |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 9,37% | 18,88% | 17,64% | 114,12% |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 10,93% | 17,49% | 17,64% | · |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 40,82% | 46,56% | 17,63% | · |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 1,99% | 7,99% | 17,63% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 49,52% | 53,87% | 17,63% | 111,22% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 54,31% | 53,56% | 17,63% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 19,91% | -4,20% | 17,63% | 8,51% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 5,69% | 4,18% | 17,62% | 101,10% |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | -2,78% | 6,41% | 17,62% | 20,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 10,21% | 15,68% | 17,62% | 29,85% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | -0,74% | -2,19% | 17,62% | · |
