| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,19% | 10,72% | 16,07% | · |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | -0,68% | 9,36% | 16,06% | 27,16% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 2,15% | 15,30% | 16,06% | 11,07% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 5,29% | 22,85% | 16,06% | · |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 8,30% | 10,05% | 16,05% | 43,54% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 2,09% | 15,31% | 16,05% | · |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 2,09% | 15,31% | 16,05% | · |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 2,16% | 15,42% | 16,05% | 12,20% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 15,70% | 18,56% | 16,05% | 149,17% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 30,83% | 29,10% | 16,04% | · |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 31,55% | 29,17% | 16,04% | · |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 30,84% | 29,10% | 16,04% | · |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 3,27% | 17,12% | 16,04% | · |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 13,59% | 17,83% | 16,04% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 31,21% | 31,21% | 16,04% | · |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 49,80% | 52,26% | 16,04% | 114,02% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 29,29% | 31,82% | 16,03% | · |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 44,91% | 49,65% | 16,03% | 111,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 16,13% | 19,49% | 16,03% | 12,57% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,68% | 21,46% | 16,03% | · |
