| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | -3,95% | 6,50% | 13,01% | 70,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 0,58% | 21,07% | 13,01% | 18,32% |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 3,72% | 18,79% | 13,01% | 17,19% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 5,06% | 18,04% | 13,01% | 32,88% |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | -0,06% | 23,29% | 13,00% | 25,00% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 1,15% | 10,53% | 13,00% | 11,69% |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 20,03% | 42,49% | 13,00% | 26,57% |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | -3,56% | 27,86% | 13,00% | 96,78% |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | -3,56% | 27,85% | 13,00% | 96,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | -5,30% | 14,02% | 13,00% | 34,05% |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 47,90% | 56,35% | 13,00% | 42,34% |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 4,59% | 14,48% | 13,00% | · |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | -1,85% | 11,14% | 13,00% | · |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | -5,80% | 3,23% | 12,99% | · |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 6,68% | 16,21% | 12,99% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 0,24% | 14,03% | 12,99% | · |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,36% | 27,21% | 12,99% | 31,98% |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 2,56% | 6,17% | 12,99% | -4,44% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 16,69% | 36,13% | 12,99% | 99,99% |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 4,04% | 13,66% | 12,98% | 11,20% |
